SEPI Holdings Information

SEPI is an equity ETF with a total of 152 individual holdings. The top holdings are Advanced Micro Devices stock at 6.56%, Apple at 6.28%, Caterpillar at 5.69%, Micron Technology at 5.15%, and Alphabet at 4.55%.

Total Holdings

152

Top 10 Percentage

47.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

168.77M

PE Ratio

26.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.56%	22,163
2	AAPL	Apple Inc.	6.28%	30,916
3	CAT	Caterpillar Inc.	5.69%	11,548
4	MU	Micron Technology, Inc.	5.15%	9,670
5	GOOGL	Alphabet Inc.	4.55%	22,360
6	MSFT	Microsoft Corporation	4.30%	15,644
7	GS	The Goldman Sachs Group, Inc.	4.13%	6,608
8	NVDA	NVIDIA Corporation	4.10%	34,456
9	XOM	ExxonMobil Holdings Corporation	3.68%	38,496
10	JNJ	Johnson & Johnson	3.47%	22,249
11	AMZN	Amazon.com, Inc.	3.46%	24,097
12	AVGO	Broadcom Inc.	3.29%	13,923
13	MRK	Merck & Co., Inc.	2.81%	35,489
14	META	Meta Platforms, Inc.	2.78%	8,459
15	EBAY	eBay Inc.	2.61%	37,760
16	GM	General Motors Company	2.34%	43,353
17	ANET	Arista Networks, Inc.	2.29%	21,956
18	DUK	Duke Energy Corporation	2.16%	28,109
19	BRK.B	Berkshire Hathaway Inc.	1.98%	6,372
20	JPM	JPMorgan Chase & Co.	1.97%	9,225
21	TRV	The Travelers Companies, Inc.	1.96%	8,540
22	CAH	Cardinal Health, Inc.	1.90%	13,706
23	CVS	CVS Health Corporation	1.89%	29,511
24	AKAM	Akamai Technologies, Inc.	1.80%	26,031
25	CBRE	CBRE Group, Inc.	1.78%	19,598

Showing 25 of 152 holdings

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As of Jul 30, 2026