SEPI Holdings Information

SEPI is an equity ETF with a total of 129 individual holdings. The top holdings are Caterpillar stock at 5.88%, Apple at 5.32%, Alphabet at 4.77%, NVIDIA at 4.39%, and Microsoft at 4.27%.

Total Holdings

129

Top 10 Percentage

44.09%

Asset Class

Equity

ETF Category

Derivative Income

Assets

111.30M

PE Ratio

26.38

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	5.88%	8,265
2	AAPL	Apple Inc.	5.32%	22,139
3	GOOGL	Alphabet Inc.	4.77%	15,995
4	NVDA	NVIDIA Corporation	4.39%	24,674
5	MSFT	Microsoft Corporation	4.27%	11,222
6	AMD	Advanced Micro Devices, Inc.	4.23%	15,865
7	GS	The Goldman Sachs Group, Inc.	3.89%	4,732
8	AMZN	Amazon.com, Inc.	3.88%	17,263
9	n/a	Us Dollars	3.77%	4,283,924
10	AVGO	Broadcom Inc.	3.70%	9,970
11	XOM	Exxon Mobil Corporation	3.62%	27,575
12	META	Meta Platforms, Inc.	3.59%	6,047
13	JNJ	Johnson & Johnson	3.17%	15,951
14	MU	Micron Technology, Inc.	2.97%	6,923
15	MRK	Merck & Co., Inc.	2.53%	25,509
16	EBAY	eBay Inc.	2.51%	27,040
17	ANET	Arista Networks, Inc.	2.46%	15,725
18	DUK	Duke Energy Corporation	2.22%	20,136
19	GM	General Motors Company	2.15%	31,025
20	WMT	Walmart Inc.	2.09%	18,257
21	NEM	Newmont Corporation	1.94%	19,759
22	CBRE	CBRE Group, Inc.	1.89%	14,037
23	HLT	Hilton Worldwide Holdings Inc.	1.87%	6,365
24	BRK.B	Berkshire Hathaway Inc.	1.87%	4,563
25	JPM	JPMorgan Chase & Co.	1.82%	6,612

Showing 25 of 129 holdings

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As of Apr 20, 2026