Shelton Equity Income Fund Investor Shares (EQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
-0.10 (-0.55%)
Oct 23, 2026, 4:00 PM EDT
EQTIX Holdings Information
EQTIX is a mutual fund with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 5.53%, Shelton Equity Premium Income ETF at 3.95%, NVIDIA at 3.48%, Meta Platforms at 3.44%, and Apple at 3.30%.
Total Holdings
10
Top 10 Percentage
32.92%
Asset Class
Equity
Fund Category
Equity Income
Assets
1.13B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills 0% | 5.53% |
| 2 | SEPI | Shelton Equity Premium Income ETF | 3.95% |
| 3 | NVDA | NVIDIA Corporation | 3.48% |
| 4 | META | Meta Platforms, Inc. | 3.44% |
| 5 | AAPL | Apple Inc. | 3.30% |
| 6 | MSFT | Microsoft Corporation | 3.30% |
| 7 | MU | Micron Technology, Inc. | 3.20% |
| 8 | GOOGL | Alphabet Inc. | 2.56% |
| 9 | GS | The Goldman Sachs Group, Inc. | 2.16% |
| 10 | MRK | Merck & Co., Inc. | 2.00% |
As of Sep 30, 2026