SEPI Holdings Information

SEPI is an equity ETF with a total of 95 individual holdings. The top holdings are Caterpillar stock at 5.40%, Alphabet at 5.03%, Apple at 4.95%, The Goldman Sachs Group at 4.05%, and NVIDIA at 3.98%.

Total Holdings

Top 10 Percentage

41.82%

Asset Class

Equity

ETF Category

Derivative Income

Assets

65.72M

PE Ratio

26.35

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	5.40%	5,432
2	GOOGL	Alphabet Inc.	5.03%	9,896
3	AAPL	Apple Inc.	4.95%	12,707
4	GS	The Goldman Sachs Group, Inc.	4.05%	2,716
5	NVDA	NVIDIA Corporation	3.98%	14,162
6	AVGO	Broadcom Inc.	3.96%	7,529
7	MSFT	Microsoft Corporation	3.89%	5,414
8	AMZN	Amazon.com, Inc.	3.62%	9,919
9	JNJ	Johnson & Johnson	3.62%	10,492
10	AMD	Advanced Micro Devices, Inc.	3.33%	9,097
11	n/a	Us Dollars	3.33%	2,105,839
12	META	Meta Platforms, Inc.	3.30%	3,455
13	XOM	Exxon Mobil Corporation	3.26%	15,839
14	MRK	Merck & Co., Inc.	2.96%	17,146
15	IBM	International Business Machines Corporation	2.87%	6,232
16	ANET	Arista Networks, Inc.	2.54%	12,611
17	GM	General Motors Company	2.48%	20,198
18	MU	Micron Technology, Inc.	2.29%	3,971
19	EBAY	eBay Inc.	2.22%	15,520
20	NEM	Newmont Corporation	2.13%	11,335
21	NRG	NRG Energy, Inc.	2.07%	8,810
22	CAH	Cardinal Health, Inc.	2.07%	6,215
23	BRK.B	Berkshire Hathaway Inc.	2.01%	2,619
24	WMT	Walmart Inc.	1.97%	10,481
25	HLT	Hilton Worldwide Holdings Inc.	1.85%	4,049

Showing 25 of 95 holdings

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As of Jan 20, 2026