SEPI Holdings Information

SEPI is an equity ETF with a total of 129 individual holdings. The top holdings are Caterpillar stock at 6.26%, Apple at 5.42%, Alphabet at 4.98%, NVIDIA at 4.18%, and Broadcom at 4.02%.

Total Holdings

129

Top 10 Percentage

43.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

71.46M

PE Ratio

26.74

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.26%	5,768
2	AAPL	Apple Inc.	5.42%	13,493
3	GOOGL	Alphabet Inc.	4.98%	10,508
4	NVDA	NVIDIA Corporation	4.18%	15,038
5	AVGO	Broadcom Inc.	4.02%	7,997
6	GS	The Goldman Sachs Group, Inc.	3.98%	2,884
7	JNJ	Johnson & Johnson	3.89%	11,140
8	XOM	Exxon Mobil Corporation	3.72%	16,817
9	META	Meta Platforms, Inc.	3.63%	3,671
10	MSFT	Microsoft Corporation	3.48%	5,750
11	AMZN	Amazon.com, Inc.	3.21%	10,531
12	MRK	Merck & Co., Inc.	3.13%	18,208
13	AMD	Advanced Micro Devices, Inc.	3.05%	9,661
14	IBM	International Business Machines Corporation	2.87%	6,616
15	ANET	Arista Networks, Inc.	2.77%	13,391
16	GM	General Motors Company	2.53%	21,446
17	MU	Micron Technology, Inc.	2.36%	4,217
18	n/a	Us Dollars	2.33%	1,595,115
19	CAH	Cardinal Health, Inc.	2.18%	6,599
20	NRG	NRG Energy, Inc.	2.13%	9,356
21	NEM	Newmont Corporation	2.12%	12,037
22	EBAY	eBay Inc.	2.10%	16,480
23	WMT	Walmart Inc.	2.10%	11,129
24	BRK.B	Berkshire Hathaway Inc.	2.02%	2,781
25	HLT	Hilton Worldwide Holdings Inc.	1.97%	4,301

Showing 25 of 129 holdings

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As of Feb 12, 2026