SEPI Holdings Information

SEPI is an equity ETF with a total of 221 individual holdings. The top holdings are Apple stock at 5.46%, Caterpillar at 4.77%, Alphabet at 4.43%, NVIDIA at 4.13%, and Amazon.com at 3.88%.

Total Holdings

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Derivative Income

Assets

43.00M

PE Ratio

24.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.46%	8,777
2	CAT	Caterpillar Inc.	4.77%	3,752
3	GOOGL	Alphabet Inc.	4.43%	6,700
4	NVDA	NVIDIA Corporation	4.13%	9,782
5	AMZN	Amazon.com, Inc.	3.88%	7,504
6	AVGO	Broadcom Inc.	3.82%	4,824
7	MSFT	Microsoft Corporation	3.77%	3,283
8	JNJ	Johnson & Johnson	3.46%	7,437
9	GS	The Goldman Sachs Group, Inc.	3.39%	1,876
10	n/a	Us Dollars	2.81%	1,207,576
11	META	Meta Platforms, Inc.	2.79%	2,010
12	CAH	Cardinal Health, Inc.	2.77%	5,762
13	AMD	Advanced Micro Devices, Inc.	2.76%	5,159
14	MRK	Merck & Co., Inc.	2.73%	12,194
15	NRG	NRG Energy, Inc.	2.70%	6,968
16	NFLX	Netflix, Inc.	2.49%	9,380
17	XOM	Exxon Mobil Corporation	2.42%	8,735
18	GM	General Motors Company	2.32%	14,673
19	MA	Mastercard Incorporated	2.30%	1,876
20	WMT	Walmart Inc.	2.24%	9,514
21	BRK.B	Berkshire Hathaway Inc.	2.12%	1,809
22	NEM	Newmont Corporation	2.09%	10,385
23	EBAY	eBay Inc.	2.04%	10,720
24	n/a	Cash	2.01%	n/a
25	HSY	The Hershey Company	1.97%	4,623

Showing 25 of 221 holdings

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As of Nov 18, 2025