STF Tactical Growth & Income ETF (SEPQ)
NASDAQ: SEPQ · Real-Time Price · USD
27.42
+0.04 (0.16%)
At close: Oct 15, 2026, 4:00 PM EDT
27.38
-0.04 (-0.16%)
After-hours: Oct 15, 2026, 7:30 PM EDT
Breakdown by Sector
SEPQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.06% |
| 2 | NVDA | NVIDIA Corporation | 7.91% |
| 3 | MSFT | Microsoft Corporation | 6.02% |
| 4 | n/a | US DOLLARS | 5.04% |
| 5 | MU | Micron Technology, Inc. | 4.95% |
| 6 | AMZN | Amazon.com, Inc. | 4.25% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.23% |
| 8 | META | Meta Platforms, Inc. | 3.83% |
| 9 | GOOGL | Alphabet Inc. | 3.33% |
| 10 | GOOG | Alphabet Inc. | 3.05% |
| 11 | TSLA | Tesla, Inc. | 2.92% |
| 12 | AVGO | Broadcom Inc. | 2.62% |
| 13 | INTC | Intel Corporation | 2.47% |
| 14 | WMT | Walmart Inc. | 2.41% |
| 15 | n/a | NDX US 10/16/26 C30550 | 2.15% |
| 16 | CSCO | Cisco Systems, Inc. | 2.09% |
| 17 | COST | Costco Wholesale Corporation | 1.93% |
| 18 | LRCX | Lam Research Corporation | 1.82% |
| 19 | AMAT | Applied Materials, Inc. | 1.80% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.22% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.21% |
| 22 | KLAC | KLA Corporation | 1.17% |
| 23 | n/a | Cash Offset | 1.12% |
| 24 | PLTR | Palantir Technologies Inc. | 1.03% |
| 25 | LIN | Linde plc | 1.00% |
As of Sep 21, 2026