SEPI Holdings Information

SEPI is an equity ETF with a total of 150 individual holdings. The top holdings are Caterpillar stock at 6.22%, Apple at 5.30%, Alphabet at 4.86%, NVIDIA at 4.18%, and Broadcom at 4.13%.

Total Holdings

150

Top 10 Percentage

43.27%

Asset Class

Equity

ETF Category

Derivative Income

Assets

82.57M

PE Ratio

25.61

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.22%	7,168
2	AAPL	Apple Inc.	5.30%	16,768
3	GOOGL	Alphabet Inc.	4.86%	13,058
4	NVDA	NVIDIA Corporation	4.18%	18,688
5	AVGO	Broadcom Inc.	4.13%	9,947
6	JNJ	Johnson & Johnson	4.08%	13,840
7	XOM	Exxon Mobil Corporation	3.75%	20,892
8	META	Meta Platforms, Inc.	3.62%	4,571
9	GS	The Goldman Sachs Group, Inc.	3.62%	3,584
10	MSFT	Microsoft Corporation	3.51%	7,150
11	AMZN	Amazon.com, Inc.	3.40%	13,081
12	MRK	Merck & Co., Inc.	3.21%	22,633
13	AMD	Advanced Micro Devices, Inc.	2.96%	12,011
14	ANET	Arista Networks, Inc.	2.81%	16,641
15	MU	Micron Technology, Inc.	2.56%	5,242
16	IBM	International Business Machines Corporation	2.49%	8,216
17	GM	General Motors Company	2.42%	26,646
18	EBAY	eBay Inc.	2.25%	20,480
19	NRG	NRG Energy, Inc.	2.19%	11,631
20	CAH	Cardinal Health, Inc.	2.16%	8,199
21	NEM	Newmont Corporation	2.15%	14,962
22	WMT	Walmart Inc.	2.10%	13,829
23	BRK.B	Berkshire Hathaway Inc.	2.07%	3,456
24	HLT	Hilton Worldwide Holdings Inc.	1.93%	5,351
25	TRV	The Travelers Companies, Inc.	1.92%	5,248

Showing 25 of 150 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026