SEPI Holdings Information

SEPI is an equity ETF with a total of 190 individual holdings. The top holdings are Apple stock at 5.52%, Caterpillar at 5.21%, Alphabet at 4.84%, Broadcom at 4.49%, and NVIDIA at 4.05%.

Total Holdings

Top 10 Percentage

41.96%

Asset Class

Equity

ETF Category

Derivative Income

Assets

52.01M

PE Ratio

25.70

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.52%	10,349
2	CAT	Caterpillar Inc.	5.21%	4,424
3	GOOGL	Alphabet, Inc.	4.84%	7,900
4	AVGO	Broadcom Inc.	4.49%	5,688
5	NVDA	NVIDIA Corporation	4.05%	11,534
6	AMZN	Amazon.com, Inc.	3.92%	8,848
7	GS	The Goldman Sachs Group, Inc.	3.76%	2,212
8	MSFT	Microsoft Corporation	3.54%	3,871
9	JNJ	Johnson & Johnson	3.38%	8,548
10	n/a	Us Dollars	3.24%	1,693,621
11	META	Meta Platforms, Inc.	2.95%	2,370
12	MRK	Merck & Co., Inc.	2.68%	14,378
13	GM	General Motors Company	2.67%	17,301
14	NRG	NRG Energy, Inc.	2.64%	8,216
15	AMD	Advanced Micro Devices, Inc.	2.58%	6,083
16	CAH	Cardinal Health, Inc.	2.58%	6,794
17	WMT	Walmart Inc.	2.43%	11,218
18	XOM	Exxon Mobil Corporation	2.35%	10,295
19	MA	Mastercard Incorporated	2.28%	2,212
20	NEM	Newmont Corporation	2.21%	12,245
21	BRK.B	Berkshire Hathaway Inc.	2.00%	2,133
22	EBAY	eBay Inc.	2.00%	12,640
23	CBRE	CBRE Group, Inc.	1.96%	6,557
24	NFLX	Netflix, Inc.	1.96%	11,060
25	JPM	JPMorgan Chase & Co.	1.92%	3,239

Showing 25 of 190 holdings

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As of Dec 10, 2025