SEPI Holdings Information

SEPI is an equity ETF with a total of 165 individual holdings. The top holdings are Apple stock at 7.17%, Microsoft at 5.81%, NVIDIA at 4.91%, Alphabet at 3.97%, and Advanced Micro Devices at 3.93%.

Total Holdings

165

Top 10 Percentage

44.79%

Asset Class

Equity

ETF Category

Unclassified

Assets

200.87M

PE Ratio

22.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.17%	39,816	356.27	0.39%
2	MSFT	Microsoft Corporation	5.81%	22,035	523.88	0.17%
3	NVDA	NVIDIA Corporation	4.91%	55,853	162.85	-2.01%
4	GOOGL	Alphabet Inc.	3.97%	26,732	295.77	-0.98%
5	AMD	Advanced Micro Devices, Inc.	3.93%	14,026	534.06	-8.75%
6	XOM	ExxonMobil Holdings Corporation	3.88%	45,998	170.59	0.48%
7	AMZN	Amazon.com, Inc.	3.88%	28,791	266.66	-0.29%
8	BRK.B	Berkshire Hathaway Inc.	3.80%	12,772	592.94	0.53%
9	JNJ	Johnson & Johnson	3.77%	26,575	285.75	0.79%
10	n/a	Us Dollars	3.66%	7,225,707	-	-
11	MU	Micron Technology, Inc.	3.48%	8,468	778.31	-2.52%
12	MRK	Merck & Co., Inc.	3.25%	43,556	147.76	0.55%
13	CAT	Caterpillar Inc.	2.76%	9,075	600.20	-0.84%
14	GM	General Motors Company	2.39%	53,068	86.00	-0.29%
15	CAH	Cardinal Health, Inc.	2.30%	16,376	281.10	1.06%
16	DUK	Duke Energy Corporation	2.19%	33,587	129.16	1.30%
17	ANET	Arista Networks, Inc.	2.14%	21,493	197.29	-4.52%
18	META	Meta Platforms, Inc.	2.10%	6,604	641.69	2.90%
19	MNST	Monster Beverage Corporation	2.06%	89,731	46.46	1.95%
20	TRV	The Travelers Companies, Inc.	2.06%	10,198	403.23	0.01%
21	GS	The Goldman Sachs Group, Inc.	2.01%	4,278	916.56	0.32%
22	ACN	Accenture plc	1.99%	15,524	250.49	0.22%
23	NEM	Newmont Corporation	1.98%	32,982	113.14	0.44%
24	WMT	Walmart Inc.	1.94%	30,463	128.09	1.51%
25	JPM	JPMorgan Chase & Co.	1.92%	11,021	346.19	0.98%

Showing 25 of 165 holdings

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