SEPI Holdings Information

SEPI is an equity ETF with a total of 121 individual holdings. The top holdings are Apple stock at 5.29%, Caterpillar at 4.08%, NVIDIA at 4.08%, Microsoft at 3.91%, and Alphabet at 3.87%.

Total Holdings

121

Top 10 Percentage

39.61%

Asset Class

Equity

ETF Category

n/a

Assets

19.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.29%	3,668
2	CAT	Caterpillar Inc.	4.08%	1,568
3	NVDA	NVIDIA Corporation	4.08%	4,088
4	MSFT	Microsoft Corporation	3.91%	1,372
5	GOOGL	Alphabet Inc.	3.87%	2,800
6	AMZN	Amazon.com, Inc.	3.84%	3,136
7	AVGO	Broadcom Inc.	3.81%	2,016
8	n/a	Us Dollars	3.70%	658,801
9	META	Meta Platforms, Inc.	3.53%	840
10	GS	The Goldman Sachs Group, Inc.	3.50%	784
11	XOM	Exxon Mobil Corporation	3.18%	4,900
12	JNJ	Johnson & Johnson	3.10%	3,108
13	NRG	NRG Energy, Inc.	2.67%	2,912
14	NFLX	Netflix, Inc.	2.66%	392
15	MA	Mastercard Incorporated	2.50%	784
16	EBAY	eBay Inc.	2.34%	4,480
17	WMT	Walmart Inc.	2.30%	3,976
18	IBM	International Business Machines Corporation	2.26%	1,428
19	MRK	Merck & Co., Inc.	2.22%	5,096
20	FAST	Fastenal Company	2.18%	8,120
21	BRK.B	Berkshire Hathaway Inc.	2.10%	756
22	GM	General Motors Company	2.09%	6,132
23	INTU	Intuit Inc.	2.07%	532
24	CBRE	CBRE Group, Inc.	2.04%	2,324
25	NEM	Newmont Corporation	2.04%	4,340

Showing 25 of 121 holdings

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As of Sep 25, 2025