SEPI Holdings Information

SEPI is an equity ETF with a total of 164 individual holdings. The top holdings are Advanced Micro Devices stock at 6.27%, Apple at 6.03%, Caterpillar at 5.27%, Micron Technology at 5.09%, and Microsoft at 4.55%.

Total Holdings

164

Top 10 Percentage

47.43%

Asset Class

Equity

ETF Category

Derivative Income

Assets

189.96M

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.27%	23,072
2	AAPL	Apple Inc.	6.03%	34,457
3	CAT	Caterpillar Inc.	5.27%	12,237
4	MU	Micron Technology, Inc.	5.09%	9,914
5	MSFT	Microsoft Corporation	4.55%	17,428
6	GOOGL	Alphabet Inc.	4.44%	24,927
7	NVDA	NVIDIA Corporation	4.41%	38,402
8	GS	The Goldman Sachs Group, Inc.	3.99%	7,364
9	XOM	ExxonMobil Holdings Corporation	3.75%	42,901
10	AMZN	Amazon.com, Inc.	3.63%	26,853
11	JNJ	Johnson & Johnson	3.47%	24,789
12	META	Meta Platforms, Inc.	3.22%	9,431
13	MRK	Merck & Co., Inc.	3.00%	39,543
14	AVGO	Broadcom Inc.	2.96%	15,518
15	ANET	Arista Networks, Inc.	2.57%	24,469
16	EBAY	eBay Inc.	2.39%	42,084
17	GM	General Motors Company	2.18%	48,325
18	NEM	Newmont Corporation	2.05%	30,759
19	DUK	Duke Energy Corporation	1.97%	31,326
20	JPM	JPMorgan Chase & Co.	1.93%	10,280
21	BRK.B	Berkshire Hathaway Inc.	1.91%	7,101
22	CAH	Cardinal Health, Inc.	1.89%	15,274
23	TRV	The Travelers Companies, Inc.	1.88%	9,514
24	CRM	Salesforce, Inc.	1.67%	12,840
25	CVS	CVS Health Corporation	1.64%	32,890

Showing 25 of 164 holdings

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As of Sep 11, 2026