SEPI Holdings Information

SEPI is an equity ETF with a total of 178 individual holdings. The top holdings are Advanced Micro Devices stock at 6.20%, Caterpillar at 5.74%, Apple at 5.67%, Micron Technology at 5.21%, and Alphabet at 4.55%.

Total Holdings

178

Top 10 Percentage

47.83%

Asset Class

Equity

ETF Category

Derivative Income

Assets

178.96M

PE Ratio

27.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.20%	22,589
2	CAT	Caterpillar Inc.	5.74%	12,038
3	AAPL	Apple Inc.	5.67%	32,226
4	MU	Micron Technology, Inc.	5.21%	9,773
5	GOOGL	Alphabet Inc.	4.55%	23,310
6	NVDA	NVIDIA Corporation	4.48%	35,916
7	MSFT	Microsoft Corporation	4.45%	16,304
8	GS	The Goldman Sachs Group, Inc.	4.06%	6,888
9	XOM	ExxonMobil Holdings Corporation	3.77%	40,126
10	AMZN	Amazon.com, Inc.	3.70%	25,117
11	JNJ	Johnson & Johnson	3.57%	23,189
12	AVGO	Broadcom Inc.	3.13%	14,513
13	MRK	Merck & Co., Inc.	2.84%	36,989
14	META	Meta Platforms, Inc.	2.72%	8,819
15	ANET	Arista Networks, Inc.	2.51%	22,886
16	EBAY	eBay Inc.	2.28%	39,360
17	GM	General Motors Company	2.15%	45,193
18	DUK	Duke Energy Corporation	2.06%	29,299
19	JPM	JPMorgan Chase & Co.	1.98%	9,615
20	CAH	Cardinal Health, Inc.	1.90%	14,286
21	BRK.B	Berkshire Hathaway Inc.	1.89%	6,642
22	NEM	Newmont Corporation	1.89%	28,768
23	TRV	The Travelers Companies, Inc.	1.86%	8,900
24	AKAM	Akamai Technologies, Inc.	1.77%	27,131
25	WMT	Walmart Inc.	1.74%	26,573

Showing 25 of 178 holdings

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As of Aug 18, 2026