SEPI Holdings Information

SEPI is an equity ETF with a total of 148 individual holdings. The top holdings are Apple stock at 6.49%, Advanced Micro Devices at 6.45%, Microsoft at 4.95%, Micron Technology at 4.71%, and Caterpillar at 4.55%.

Total Holdings

148

Top 10 Percentage

47.25%

Asset Class

Equity

ETF Category

n/a

Assets

196.32M

PE Ratio

23.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.49%	36,422	347.73	-0.14%
2	AMD	Advanced Micro Devices, Inc.	6.45%	24,392	516.79	1.74%
3	MSFT	Microsoft Corporation	4.95%	18,418	524.51	0.66%
4	MU	Micron Technology, Inc.	4.71%	10,484	877.55	2.46%
5	CAT	Caterpillar Inc.	4.55%	12,942	687.00	-2.42%
6	NVDA	NVIDIA Corporation	4.38%	40,592	210.96	-0.59%
7	GOOGL	Alphabet Inc.	4.32%	26,352	320.21	-1.24%
8	XOM	ExxonMobil Holdings Corporation	4.25%	45,346	183.21	2.79%
9	AMZN	Amazon.com, Inc.	3.60%	28,383	248.00	-0.95%
10	JNJ	Johnson & Johnson	3.54%	26,199	263.81	-1.42%
11	GS	The Goldman Sachs Group, Inc.	3.49%	7,784	875.68	-1.75%
12	META	Meta Platforms, Inc.	3.28%	9,971	642.62	-0.96%
13	MRK	Merck & Co., Inc.	3.11%	41,793	145.27	-1.34%
14	EBAY	eBay Inc.	2.77%	44,484	121.41	-0.52%
15	AVGO	Broadcom Inc.	2.70%	16,403	321.68	-0.48%
16	ANET	Arista Networks, Inc.	2.28%	25,864	172.37	0.76%
17	DUK	Duke Energy Corporation	2.12%	33,111	124.98	-0.33%
18	BRK.B	Berkshire Hathaway Inc.	2.08%	7,506	542.19	-0.87%
19	CAH	Cardinal Health, Inc.	2.06%	16,144	249.57	-2.37%
20	TRV	The Travelers Companies, Inc.	2.05%	10,054	398.28	-1.77%
21	GM	General Motors Company	1.99%	51,085	75.92	-1.67%
22	HLT	Hilton Worldwide Holdings Inc.	1.88%	10,507	349.63	-2.36%
23	JPM	JPMorgan Chase & Co.	1.84%	10,865	331.58	-1.47%
24	WMT	Walmart Inc.	1.84%	30,031	119.89	-1.02%
25	NEM	Newmont Corporation	1.81%	32,514	108.87	-4.59%

Showing 25 of 148 holdings

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