SEPI Holdings Information

SEPI is an equity ETF with a total of 165 individual holdings. The top holdings are Advanced Micro Devices stock at 7.21%, Caterpillar at 6.89%, Micron Technology at 6.64%, Apple at 5.58%, and Alphabet at 4.98%.

Total Holdings

165

Top 10 Percentage

50.71%

Asset Class

Equity

ETF Category

Derivative Income

Assets

138.15M

PE Ratio

27.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	7.21%	20,471
2	CAT	Caterpillar Inc.	6.89%	10,666
3	MU	Micron Technology, Inc.	6.64%	8,932
4	AAPL	Apple Inc.	5.58%	28,558
5	GOOGL	Alphabet Inc.	4.98%	20,650
6	NVDA	NVIDIA Corporation	4.39%	31,828
7	GS	The Goldman Sachs Group, Inc.	4.39%	6,104
8	MSFT	Microsoft Corporation	3.59%	14,456
9	AMZN	Amazon.com, Inc.	3.57%	22,261
10	AVGO	Broadcom Inc.	3.47%	12,861
11	XOM	Exxon Mobil Corporation	3.21%	35,562
12	JNJ	Johnson & Johnson	3.08%	20,557
13	META	Meta Platforms, Inc.	2.95%	7,811
14	EBAY	eBay Inc.	2.47%	34,880
15	MRK	Merck & Co., Inc.	2.45%	32,789
16	ANET	Arista Networks, Inc.	2.26%	20,282
17	DUK	Duke Energy Corporation	2.11%	25,967
18	GM	General Motors Company	2.08%	40,041
19	AKAM	Akamai Technologies, Inc.	1.97%	24,051
20	BRK.B	Berkshire Hathaway Inc.	1.89%	5,886
21	HLT	Hilton Worldwide Holdings Inc.	1.88%	8,227
22	CAH	Cardinal Health, Inc.	1.84%	12,662
23	JPM	JPMorgan Chase & Co.	1.82%	8,523
24	WMT	Walmart Inc.	1.81%	23,549
25	CVS	CVS Health Corporation	1.76%	27,261

Showing 25 of 165 holdings

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As of Jun 18, 2026