SEPI Holdings Information

SEPI is an equity ETF with a total of 148 individual holdings. The top holdings are Advanced Micro Devices stock at 6.96%, Caterpillar at 6.51%, Micron Technology at 5.78%, Apple at 5.77%, and Alphabet at 4.99%.

Total Holdings

148

Top 10 Percentage

50.07%

Asset Class

Equity

ETF Category

Derivative Income

Assets

131.83M

PE Ratio

27.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.96%	17,651
2	CAT	Caterpillar Inc.	6.51%	9,196
3	MU	Micron Technology, Inc.	5.78%	7,702
4	AAPL	Apple Inc.	5.77%	24,628
5	GOOGL	Alphabet Inc.	4.99%	17,800
6	NVDA	NVIDIA Corporation	4.52%	27,448
7	GS	The Goldman Sachs Group, Inc.	4.33%	5,264
8	MSFT	Microsoft Corporation	4.02%	12,476
9	AMZN	Amazon.com, Inc.	3.67%	19,201
10	XOM	Exxon Mobil Corporation	3.51%	30,672
11	AVGO	Broadcom Inc.	3.50%	11,091
12	META	Meta Platforms, Inc.	3.18%	6,731
13	JNJ	Johnson & Johnson	3.05%	17,737
14	MRK	Merck & Co., Inc.	2.57%	28,378
15	AKAM	Akamai Technologies, Inc.	2.48%	20,751
16	EBAY	eBay Inc.	2.47%	30,080
17	ANET	Arista Networks, Inc.	2.19%	17,492
18	GM	General Motors Company	2.16%	34,521
19	DUK	Duke Energy Corporation	2.05%	22,397
20	BRK.B	Berkshire Hathaway Inc.	1.83%	5,076
21	HLT	Hilton Worldwide Holdings Inc.	1.80%	7,087
22	WMT	Walmart Inc.	1.80%	20,309
23	n/a	Us Dollars	1.80%	2,384,655
24	NEM	Newmont Corporation	1.79%	21,982
25	JPM	JPMorgan Chase & Co.	1.72%	7,353

Showing 25 of 148 holdings

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As of Jun 4, 2026