SEPI Holdings Information

SEPI is an equity ETF with a total of 161 individual holdings. The top holdings are Caterpillar stock at 6.42%, Advanced Micro Devices at 5.62%, Alphabet at 5.52%, Apple at 5.52%, and NVIDIA at 4.53%.

Total Holdings

161

Top 10 Percentage

47.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

123.87M

PE Ratio

27.90

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	6.42%	8,657
2	AMD	Advanced Micro Devices, Inc.	5.62%	16,617
3	GOOGL	Alphabet Inc.	5.52%	16,755
4	AAPL	Apple Inc.	5.52%	23,187
5	NVDA	NVIDIA Corporation	4.53%	25,842
6	MSFT	Microsoft Corporation	4.09%	11,750
7	AMZN	Amazon.com, Inc.	4.06%	18,079
8	MU	Micron Technology, Inc.	3.88%	7,251
9	GS	The Goldman Sachs Group, Inc.	3.80%	4,956
10	AVGO	Broadcom Inc.	3.57%	10,442
11	XOM	Exxon Mobil Corporation	3.51%	28,879
12	META	Meta Platforms, Inc.	3.24%	6,335
13	JNJ	Johnson & Johnson	3.08%	16,703
14	n/a	Us Dollars	2.86%	3,456,046
15	EBAY	eBay Inc.	2.50%	28,320
16	MRK	Merck & Co., Inc.	2.48%	26,717
17	DUK	Duke Energy Corporation	2.18%	21,088
18	GM	General Motors Company	2.11%	32,497
19	WMT	Walmart Inc.	2.06%	19,121
20	NEM	Newmont Corporation	1.95%	20,695
21	ANET	Arista Networks, Inc.	1.93%	16,469
22	AKAM	Akamai Technologies, Inc.	1.89%	19,541
23	BRK.B	Berkshire Hathaway Inc.	1.88%	4,779
24	CBRE	CBRE Group, Inc.	1.79%	14,701
25	HLT	Hilton Worldwide Holdings Inc.	1.77%	6,669

Showing 25 of 161 holdings

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As of May 7, 2026