SEPI Holdings Information

SEPI is an equity ETF with a total of 136 individual holdings. The top holdings are Advanced Micro Devices stock at 7.68%, Apple at 6.04%, Micron Technology at 5.60%, Caterpillar at 5.44%, and Microsoft at 4.74%.

Total Holdings

136

Top 10 Percentage

49.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

190.15M

PE Ratio

25.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	7.68%	23,688
2	AAPL	Apple Inc.	6.04%	35,374
3	MU	Micron Technology, Inc.	5.60%	10,180
4	CAT	Caterpillar Inc.	5.44%	12,566
5	MSFT	Microsoft Corporation	4.74%	17,890
6	NVDA	NVIDIA Corporation	4.72%	39,424
7	GOOGL	Alphabet Inc.	4.50%	25,592
8	XOM	ExxonMobil Holdings Corporation	3.70%	44,042
9	META	Meta Platforms, Inc.	3.61%	9,683
10	AMZN	Amazon.com, Inc.	3.55%	27,567
11	GS	The Goldman Sachs Group, Inc.	3.49%	7,560
12	JNJ	Johnson & Johnson	3.33%	25,447
13	MRK	Merck & Co., Inc.	3.00%	40,593
14	AVGO	Broadcom Inc.	2.90%	15,931
15	ANET	Arista Networks, Inc.	2.67%	25,120
16	EBAY	eBay Inc.	2.35%	43,204
17	GM	General Motors Company	1.99%	49,613
18	DUK	Duke Energy Corporation	1.88%	32,159
19	BRK.B	Berkshire Hathaway Inc.	1.88%	7,290
20	NEM	Newmont Corporation	1.87%	31,578
21	CAH	Cardinal Health, Inc.	1.83%	15,680
22	TRV	The Travelers Companies, Inc.	1.80%	9,766
23	JPM	JPMorgan Chase & Co.	1.79%	10,553
24	HLT	Hilton Worldwide Holdings Inc.	1.67%	10,203
25	AKAM	Akamai Technologies, Inc.	1.66%	29,775

Showing 25 of 136 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026