SEPI Holdings Information

SEPI is an equity ETF with a total of 136 individual holdings. The top holdings are Apple stock at 5.38%, Caterpillar at 4.86%, Alphabet at 4.80%, NVIDIA at 4.12%, and Microsoft at 4.07%.

Total Holdings

136

Top 10 Percentage

41.47%

Asset Class

Equity

ETF Category

Derivative Income

Assets

56.90M

PE Ratio

26.25

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.38%	11,266
2	CAT	Caterpillar Inc.	4.86%	4,816
3	GOOGL	Alphabet, Inc.	4.80%	8,774
4	NVDA	NVIDIA Corporation	4.12%	12,556
5	MSFT	Microsoft Corporation	4.07%	4,798
6	AVGO	Broadcom Inc.	4.06%	6,671
7	GS	The Goldman Sachs Group, Inc.	3.75%	2,408
8	AMZN	Amazon.com, Inc.	3.56%	8,797
9	META	Meta Platforms, Inc.	3.51%	3,059
10	JNJ	Johnson & Johnson	3.37%	9,304
11	AMD	Advanced Micro Devices, Inc.	3.03%	8,063
12	n/a	Us Dollars	3.02%	1,729,932
13	XOM	Exxon Mobil Corporation	2.95%	14,046
14	IBM	International Business Machines Corporation	2.95%	5,528
15	MRK	Merck & Co., Inc.	2.82%	15,199
16	ANET	Arista Networks, Inc.	2.61%	11,181
17	GM	General Motors Company	2.59%	17,910
18	NRG	NRG Energy, Inc.	2.19%	7,809
19	EBAY	eBay Inc.	2.10%	13,760
20	INTU	Intuit Inc.	2.04%	1,739
21	BRK.B	Berkshire Hathaway Inc.	2.03%	2,322
22	CAH	Cardinal Health, Inc.	1.99%	5,511
23	JPM	JPMorgan Chase & Co.	1.90%	3,375
24	MA	Mastercard Incorporated	1.88%	1,868
25	HLT	Hilton Worldwide Holdings Inc.	1.83%	3,587

Showing 25 of 136 holdings

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As of Dec 29, 2025