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SE NYSE

Sea Limited
1W: -16.3% 1M: -25.7% 3M: -31.1% YTD: -43.7% 1Y: -52.6% 3Y: +64.1% 5Y: -79.3%
$74.78
+0.78 (+1.05%)
 
Weekly Expected Move ±6.1%
$66 $70 $75 $79 $84
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Strong Sell · Power 38 · $45.3B mcap · 560M float · 0.849% daily turnover · Short 25% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 8.3% of company value Bonds: $85.0M held by 8 funds → details ▾
If the stock fell to about $0.61 (down 99.2%), Sea Limited would be worth roughly what it owes.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

188
ETFs Holding
Total ETF Value
5.70%
Max Weight
0.729%
Avg Weight

ETF Holdings by Value

ETFs Holding SE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VWIGX
2.2415% 118 28.3% 11.5 0.02%
2 VWILX
2.2415% 118 29.0% 15.6 0.01%
3 FZAHX
1.0280% 84 57.3% 30.4 0.00%
4 IEFA
iShares Core MSCI EAFE ETF
0.1123% 2,614 12.3% 20.3 0.03%
5 FCNKX
0.1160% 337 41.2% 75.4 0.01%
6 FCNTX
0.1160% 352 40.7% 30.5 0.01%
7 FSPSX
0.1890% 688 13.5% 21.0 0.03%
8 CNEQ
Alger Concentrated Equity ETF
1.9800% 27 60.9% 49.4 0.00%
9 IEE
0.1555% 673 13.8% 21.9 0.03%
10 EFA
iShares MSCI EAFE ETF
0.1302% 655 14.3% 20.7 0.03%
11 FSEAX
2.2750% 66 47.1% 24.9 0.02%
12 EFG
iShares MSCI EAFE Growth ETF
0.2667% 348 21.3% 24.9 0.02%
13 IXUS
iShares Core MSCI Total International Stock ETF
0.0674% 4,490 13.4% 23.1 0.03%
14 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0880% 2,363 12.1% 21.9 0.03%
15 CGXU
Capital Group International Focus Equity ETF
0.5300% 75 32.7% 13.7 0.02%
16 EWS
iShares MSCI Singapore ETF
3.0836% 15 84.0% 21.6 0.04%
17 IDEV
iShares Core MSCI International Developed Markets ETF
0.0989% 2,307 11.0% 21.2 0.03%
18 EPK
1.4862% 93 47.7% 22.4 0.04%
19 EPP
iShares MSCI Pacific ex Japan ETF
1.2548% 88 48.4% 21.6 0.04%
20 JIRE
JPMorgan International Research Enhanced Equity ETF
0.2500% 181 16.8% 17.2 0.03%
21 FLCNX
0.0720% 349 43.1% 37.9 0.01%
22 FTIHX
0.0950% 4,936 13.3% 28317555306060.3 0.08%
23 FSGGX
0.1100% 1,976 15.5% 30357529010225.0 0.03%
24 VHGEX
0.2783% 176 23.1% 37.9 0.02%
25 ALAI
Alger AI Enablers & Adopters ETF
0.7700% 65 53.7% 54.0 0.00%
26 DWLD
Davis Select Worldwide ETF
3.2200% 37 43.5% 14.8 0.02%
27 FEATX
2.2680% 63 47.5% 28.5 0.01%
28 FERIX
2.2680% 63 47.5% 28.5 0.01%
29 FERCX
2.2680% 63 47.5% 28.5 0.01%
30 ACWX
iShares MSCI ACWI ex U.S. ETF
0.0822% 1,831 15.5% 22.8 0.03%
31 FZILX
0.1050% 2,159 14.4% 29575358906809.9 0.03%
32 EMQQ
EMQQ The Emerging Markets Internet ETF
5.6400% 51 59.3% 844608221846819.6 0.01%
33 DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.1286% 657 14.1% 20.7 0.03%
34 DINT
Davis Select International ETF
4.5100% 26 49.7% 21.1 0.03%
35 ARKF
ARK Blockchain & Fintech Innovation ETF
1.4300% 31 53.8% 223.9 0.00%
36 HEMZX
2.6025% 25 52.1% 22.2 0.02%
37 HIEMX
2.6025% 25 54.2% 23.3 0.02%
38 AAXJ
iShares MSCI All Country Asia ex Japan ETF
0.2749% 936 41.7% 27.3 0.02%
39 HEFA
iShares Currency Hedged MSCI EAFE ETF
0.1297% 654 14.3% 20.7 0.03%
40 ACWI
iShares MSCI ACWI ETF
0.0274% 2,171 24.8% 51.4 0.02%
41 TCHP
T. Rowe Price Blue Chip Growth ETF
0.3934% 64 59.9% 106.9 0.00%
42 FPBFX
0.6880% 85 36.6% 18.5 0.02%
43 IPAC
iShares Core MSCI Pacific ETF
0.3012% 1,332 18.4% 17.9 0.03%
44 GVIP
Goldman Sachs Hedge Industry VIP ETF
1.4000% 50 25.0% 29.9 0.00%
45 METV
Roundhill Metaverse ETF
2.8500% 31 54.1% -0.4 0.01%
46 TGRT
T. Rowe Price Growth ETF
0.3771% 90 58.7% 116.0 0.00%
47 AVDE
Avantis International Equity ETF
0.0300% 3,344 7.5% 17.9 0.03%
48 BGGG
Baillie Gifford Long Term Global Growth ETF
2.0600% 37 53.1% 9.3 0.00%
49 TOUS
T. Rowe Price International Equity ETF
0.3282% 175 17.5% 19.7 0.03%
50 FITFX
0.1050% 2,163 14.4% 30762197589665.5 0.03%
51 PNQI
Invesco NASDAQ Internet ETF
0.8617% 78 61.5% 29.1 0.00%
52 CGNG
Capital Group New Geography Equity ETF
0.1400% 227 29.1% 17.8 0.02%
53 FENI
Fidelity Enhanced International ETF
0.0300% 431 15.5% 18.4 0.03%
54 FNDC
Schwab Fundamental International Small Company Index ETF
0.1198% 1,490 2.5% 8.6 0.03%
55 IALT
iShares Systematic Alternatives Active ETF
0.0455% 1,773 8.4% 9.9 0.03%
56 BGCG
BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF
3.3100% 28 63.6% 10.9 0.01%
57 GRIN
VictoryShares International Free Cash Flow Growth ETF
0.9679% 100 26.2% 29.4 0.02%
58 VMMSX
0.2511% 260 27.7% 12.8 0.03%
59 GSIE
Goldman Sachs ActiveBeta International Equity ETF
0.0500% 628 10.7% 20.6 0.03%
60 TGRW
T. Rowe Price Growth Stock ETF
0.2931% 70 61.2% 141.0 0.00%
61 MILN
Global X - Millennial Consumer ETF
3.3000% 80 34.0% 31.6 0.01%
62 TXUE
Thornburg International Equity ETF
0.4994% 45 28.8% 23.1 0.02%
63 APIE
ActivePassive International Equity ETF
0.2600% 532 23.4% 18.6 0.03%
64 URTH
iShares MSCI World ETF
0.0311% 1,248 27.0% 54.7 0.02%
65 FAAIX
0.0280% 836 20.7% 50.2 0.02%
66 FASGX
0.0280% 8 10.8% — —%
67 FAASX
0.0280% 836 20.7% 50.2 0.02%
68 FTASX
0.0280% 836 20.7% 50.2 0.02%
69 FCASX
0.0280% 836 20.7% 50.2 0.02%
70 TIH
The Investment House ETF
0.3700% 98 39.1% 108.1 0.01%
71 DIHP
Dimensional International High Profitability ETF
0.0372% 533 19.4% 21.7 0.03%
72 FDCF
Fidelity Disruptive Communications ETF
2.3100% 33 55.8% -3.0 0.00%
73 FASMX
0.0210% 8 9.1% — —%
74 FFTMX
0.0210% 836 16.6% 50.9 0.02%
75 FEYTX
0.0320% 836 24.4% 51.1 0.02%
76 FAMRX
0.0320% 8 12.3% — —%
77 FEYIX
0.0320% 836 24.4% 51.1 0.02%
78 FEYCX
0.0320% 836 24.4% 51.1 0.02%
79 FEYAX
0.0320% 836 24.4% 51.1 0.02%
80 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.0740% 1,062 14.9% 22.8 0.02%
81 BGIA
Baillie Gifford International Alpha ETF
0.6300% 83 28.9% 22.4 0.02%
82 STITX
1.0083% 31 45.5% 33.9 0.01%
83 ERSX
ERShares NextGen Entrepreneurs ETF
2.3600% 45 31.9% 8.7 0.01%
84 DMRI
DeltaShares S&P International Managed Risk ETF
0.5600% 1,063 12.2% 18.0 0.02%
85 BDVL
iShares Disciplined Volatility Equity Active ETF
0.0965% 502 13.6% 29.8 0.02%
86 EXUS
Nomura Focused International Core ETF
1.9000% 43 41.4% 23.4 0.02%
87 FLSP
Franklin Systematic Style Premia ETF
0.1500% 523 11.9% -4.9 0.00%
88 FSANX
0.0250% 8 9.6% — —%
89 ONLN
ProShares - Online Retail ETF
2.3767% 22 67.9% 17.5 0.00%
90 GAMR
Amplify Video Game Leaders ETF
3.4700% 24 73.3% 20.1 0.01%
91 LOEV
Harding Loevner International Developed Markets Select Equity ETF
1.3900% 43 37.5% 21.9 0.02%
92 BKIE
BNY Mellon International Equity ETF
0.0900% 14 0.5% 169.0 0.00%
93 MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
0.9284% 50 40.9% 12.9 0.01%
94 SFTX
Horizon International Managed Risk ETF
0.1600% 9 2.5% 17.9 0.01%
95 TRFM
AAM Transformers ETF
0.3700% 265 8.3% 101.8 0.01%
96 DFIC
Dimensional - International Core Equity 2 ETF
0.0073% 4,112 7.1% 19.5 0.03%
97 AOTG
AOT Growth and Innovation ETF
1.0700% 43 65.7% 42.7 0.00%
98 SGACX
0.8334% 35 49.4% 32.4 0.01%
99 SGAPX
0.8334% 35 48.9% 28.8 0.01%
100 GSID
Goldman Sachs MarketBeta International Equity ETF
0.1000% 889 13.8% 19.3 0.03%
101 FDNI
First Trust Dow Jones International Internet ETF
3.2000% 39 66.5% 29.4 0.01%
102 FMQQ
FMQQ The Next Frontier Internet ETF
5.7000% 32 58.1% 3976688412689258.0 0.01%
103 JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
0.0600% 314 27.1% 25.6 0.03%
104 EBIZ
Global X - E-commerce ETF
3.5300% 40 44.6% 34.0 0.01%
105 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0285% 1,015 14.1% 16.4 0.03%
106 JHMD
John Hancock Investments - Multifactor Developed International ETF
0.0800% 521 11.8% 20.1 0.03%
107 MEM
Matthews Emerging Markets Equity Active ETF
1.4000% 58 42.5% 34.0 0.02%
108 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0222% 6,484 18.1% 50.1 0.02%
109 IBUY
Amplify Online Retail ETF
0.5700% 84 30.5% 25.4 0.01%
110 GINN
Goldman Sachs Innovate Equity ETF
0.4000% 470 16.3% 84.8 0.01%
111 HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
0.2500% 181 16.7% 17.2 0.03%
112 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.1426% 592 15.1% 22.5 0.02%
113 DSTX
Distillate International Fundamental Stability & Value ETF
0.9200% 106 17.6% 19.3 0.03%
114 EFAA
Invesco MSCI EAFE Income Advantage ETF
0.1000% 653 11.0% 20.7 0.03%
115 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0169% 6,484 13.8% 50.1 0.02%
116 FASIX
0.0100% 9 9.6% — —%
117 KEMQ
KraneShares Public-Private Emerging Markets Internet and Technology ETF
2.5900% 53 35.1% 20.9 0.02%
118 NDOW
Anydrus Advantage ETF
0.7153% 72 37.6% 27.5 0.01%
119 DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
2.4200% 20 76.3% -67.5 0.00%
120 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0207% 500 10.8% 31.8 0.01%
121 FFANX
0.0170% 834 13.7% 50.9 0.02%
122 WCME
First Trust WCM Developing World Equity ETF
1.3200% 34 47.4% 23.3 0.02%
123 MEMX
Matthews Emerging Markets ex China Active ETF MEMX
0.9000% 66 51.4% 33.1 0.02%
124 PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
0.1412% 401 14.7% 23.5 0.03%
125 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0229% 2,839 22.0% 47.8 0.02%
126 GXUS
Goldman Sachs MarketBeta Total International Equity ETF
0.0600% 2,515 14.7% 21.7 0.03%
127 AVNC
Avantis All International Core Equity ETF
0.3900% 1,617 24.9% 35.8 0.02%
128 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0304% 1,038 25.1% 52.4 0.02%
129 FFLG
Fidelity Fundamental Large Cap Growth ETF
0.0600% 97 58.7% 101.7 0.00%
130 FGRO
Fidelity Growth Opportunities ETF
0.0600% 97 58.7% 101.7 0.00%
131 AFTY
Pacer CSOP FTSE China A50 ETF
0.2200% 2,175 297.2% 42.9 0.02%
132 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.6200% 900 193.3% 20.4 0.02%
133 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1700% 2,456 393.3% 67.7 0.02%
134 VIRS
Pacer BioThreat Strategy ETF
0.1700% 2,456 393.3% 67.7 0.02%
135 FTANX
0.0140% 9 11.2% — —%
136 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.0821% 1,818 15.5% 22.8 0.03%
137 NBIE
Neuberger Berman ETF Trust - International Core Equity ETF
0.1200% 245 19.2% 20.3 0.03%
138 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0339% 1,082 28.6% 56.9 0.01%
139 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.0792% 1,713 15.2% 22.6 0.03%
140 FSYJX
0.6070% 135 41.5% 22.5 0.02%
141 AVDEX
0.0300% 3,205 7.7% 12.3 0.03%
142 FRGN
Horizon International Equity ETF
0.1500% 9 2.5% 17.8 0.01%
143 ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
0.1800% 203 2.4% 9.5 0.03%
144 VETS
Pacer Military Times Best Employers ETF
0.1400% 2,366 424.1% 56.1 0.02%
145 TGLB
T. Rowe Price Global Equity ETF
0.9618% 56 34.3% 25.8 0.01%
146 DFAI
Dimensional - International Core Equity Market ETF
0.0013% 3,730 9.7% 20.2 0.03%
147 RINT
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF
0.1457% 332 12.9% 21.2 0.03%
148 PTIN
Pacer Trendpilot International ETF
0.1300% 433 17.4% 22.7 0.03%
149 BPAY
iShares FinTech Active ETF
2.6186% 41 40.0% -10.3 0.02%
150 TIER
T. Rowe Price International Equity Research ETF
0.1603% 368 14.4% 22.1 0.02%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0114% 6,484 9.3% 50.1 0.02%
152 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.4000% 819 194.0% 23.8 0.02%
153 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.0169% 594 15.2% 22.8 0.03%
154 CEFA
Global X - S&P Catholic Values Developed ex-U.S. ETF
0.2300% 294 17.4% 22.4 0.03%
155 AVSD
Avantis Responsible International Equity ETF
0.0400% 2,033 8.9% 18.1 0.03%
156 JSTC
Adasina Social Justice All Cap Global ETF
0.0500% 607 10.9% 27.3 0.02%
157 REMG
Emerging Markets Equity ETF
0.1222% 389 32.0% 21.6 0.02%
158 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0010% 9,995 8.6% 21.6 0.03%
159 IGGY
Alliance Bernstein - AB International Growth ETF
2.9826% 41 33.1% 19.6 0.01%
160 VDG
Vanguard Developed Markets ex US Growth Index ETF
0.2434% 575 22.4% 23.9 0.02%
161 GPT
Intelligent Alpha Atlas ETF
0.4200% 73 30.4% 14.4 0.01%
162 GBUY
Goldman Sachs Future Consumer Equity ETF
0.5200% 55 48.8% 28.6 0.00%
163 BGEG
Baillie Gifford Emerging Markets ETF
0.6400% 70 47.7% 17.2 0.02%
164 XBUY
Amplify International Online Retail ETF
1.3000% 81 17.5% 28.2 0.01%
165 TOK
iShares MSCI Kokusai ETF
0.0333% 1,080 28.7% 56.9 0.01%
166 TXUG
Thornburg International Growth Fund ETF
1.7702% 30 43.0% 53.2 0.00%
167 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0086% 6,484 7.0% 50.1 0.02%
168 DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
0.1171% 629 15.2% 21.7 0.03%
169 NYSX
Global X - NYSE 100 ETF
0.1400% 101 60.9% 104.5 0.00%
170 EMFQ
Amplify Emerging Markets FinTech ETF
3.0100% 42 35.4% 11651935713527482.0 0.04%
171 IQGR
Astoria International Quality Growth Kings ETF
0.2500% 128 20.2% 18.1 0.02%
172 TNXT
T. Rowe Price Innovation Leaders ETF
0.2890% 247 34.3% 33.7 0.01%
173 LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
3.9700% 21 63.2% 29.1 0.01%
174 BUYZ
Franklin Disruptive Commerce ETF
0.6500% 58 49.5% 39.4 0.00%
175 IBFR
Innovator International Developed Managed 10 Buffer ETF
0.1400% 280 14.2% 21.3 0.03%
176 ITDF
iShares LifePath Target Date 2050 ETF
0.0231% 7,948 19.6% 47.8 0.02%
177 ITDD
iShares LifePath Target Date 2040 ETF
0.0178% 7,963 15.8% 47.9 0.02%
178 ITDE
iShares LifePath Target Date 2045 ETF
0.0207% 7,963 17.8% 47.8 0.02%
179 TEMR
T. Rowe Price Emerging Markets Equity Research ETF
0.0994% 211 27.5% 25.1 0.02%
180 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0154% 2,207 4.2% 23.7 0.04%
181 ITDC
iShares LifePath Target Date 2035 ETF
0.0153% 7,963 13.9% 48.2 0.02%
182 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0095% 594 28.5% 51.6 0.01%
183 NPFE
Elevation Series Trust - Npf Core Equity Etf
—% 161 44.8% 30.7 0.01%
184 ITDG
iShares LifePath Target Date 2055 ETF
0.0245% 7,948 20.8% 47.5 0.02%
185 VFIN
Simplify Volt Fintech Disruption ETF
1.8000% 27 74.0% 45.8 0.00%
186 TACN
T. Rowe Price Active Core International Equity ETF
0.0686% 465 14.5% 19.3 0.03%
187 FHLSX
0.0180% 813 35.6% 45.3 0.02%
188 FHLKX
0.0180% 8 32.4% — —%
189 VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
0.3200% 100 23.8% 22.5 0.03%
190 ITDH
iShares LifePath Target Date 2060 ETF
0.0250% 7,948 21.1% 47.4 0.02%
191 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
192 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0062% 1,180 17.7% 34.9 0.02%
193 KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
2.6500% 55 45.3% 8.0 0.01%
194 ITDB
iShares LifePath Target Date 2030 ETF
0.0120% 7,963 11.3% 48.8 0.02%
195 ITDI
iShares LifePath Target Date 2065 ETF
0.0250% 7,948 21.1% 47.4 0.02%
196 IRTR
iShares LifePath Retirement ETF
0.0085% 7,963 8.6% 48.8 0.02%
197 ITDJ
iShares LifePath Target Date 2070 ETF
0.0250% 7,948 21.1% 47.4 0.02%
198 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
199 PUNK
Subversive Metaverse ETF
0.7600% 63 31.7% 96.8 0.01%
200 BFLX
iShares Flexible Equity Active ETF
-0.0644% 490 29.3% 23.4 0.01%
201 FTLS
First Trust Long/Short Equity ETF
-0.1200% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms