Shelton Equity Premium Income ETF (SEPI)
NYSEARCA: SEPI · Real-Time Price · USD
26.16
-0.44 (-1.65%)
At close: Oct 30, 2025, 4:00 PM EDT
26.16
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT
SEPI Holdings Information
SEPI is an equity ETF with a total of 143 individual holdings. The top holdings are Apple stock at 5.33%, Caterpillar at 4.95%, NVIDIA at 4.56%, Broadcom at 4.19%, and Alphabet at 4.14%.
Total Holdings
25
Top 10 Percentage
41.14%
Asset Class
Equity
ETF Category
n/a
Assets
34.34M
PE Ratio
24.30
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.33% |
| 2 | CAT | Caterpillar Inc. | 4.95% |
| 3 | NVDA | NVIDIA Corporation | 4.56% |
| 4 | AVGO | Broadcom Inc. | 4.19% |
| 5 | GOOGL | Alphabet Inc. | 4.14% |
| 6 | MSFT | Microsoft Corporation | 4.00% |
| 7 | AMZN | Amazon.com, Inc. | 3.89% |
| 8 | META | Meta Platforms, Inc. | 3.40% |
| 9 | n/a | Us Dollars | 3.37% |
| 10 | GS | The Goldman Sachs Group, Inc. | 3.31% |
| 11 | JNJ | Johnson & Johnson | 3.12% |
| 12 | XOM | Exxon Mobil Corporation | 3.07% |
| 13 | AMD | Advanced Micro Devices, Inc. | 3.07% |
| 14 | NRG | NRG Energy, Inc. | 2.80% |
| 15 | EBAY | eBay Inc. | 2.40% |
| 16 | MRK | Merck & Co., Inc. | 2.38% |
| 17 | IBM | International Business Machines Corporation | 2.37% |
| 18 | MA | Mastercard Incorporated | 2.34% |
| 19 | NFLX | Netflix, Inc. | 2.32% |
| 20 | GM | General Motors Company | 2.28% |
| 21 | WMT | Walmart Inc. | 2.19% |
| 22 | ANET | Arista Networks Inc | 2.18% |
| 23 | CAH | Cardinal Health, Inc. | 2.13% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
| 25 | CBRE | CBRE Group, Inc. | 1.91% |
Showing 25 of 143 holdings
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As of Oct 28, 2025