SEPI ETF

$29.29

AUM$185M

TER0.54%

Holdings151

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SEPI ETF

$29.29

Shelton Equity Premium Income ETF

AUM$185M

TER0.54%

Holdings151

See how much of SEPI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEPI holds 47.3% of its assets in its 10 largest positions as of Sep 8, 2026. SEPI is Shelton Equity Premium Income ETF.

Showing the top 10 of 174 holdings · as of Sep 8, 2026

Top 10 weight

47.27%

SEPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.82%	5.8%	23,248	$11.10M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.82%	11.6%	34,719	$11.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.32%	17.0%	9,990	$10.16M
4	CAT	Caterpillar, Inc.	5.26%	22.2%	12,331	$10.04M
5	NVDA	Nvidia Corp	4.67%	26.9%	38,694	$8.91M
6	MSFT	Microsoft Corp	4.60%	31.5%	17,560	$8.77M
7	GOOGL	Alphabet Inc,Class A	4.46%	36.0%	25,117	$8.50M
8	GS	The Goldman Sachs Group Inc	4.04%	40.0%	7,420	$7.71M
9	AMZN	Amazon.com Inc	3.67%	43.7%	27,057	$6.99M
10	XOM	Exxon Mobil Corp.	3.61%	47.3%	43,227	$6.89M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsEmerging TechNetworking InfrastructureCloud ComputingDigital AdvertisingGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyPayments

SEPI ETF Top Holdings

SEPI holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Advanced Micro Devices Inc at 5.8%, Apple, Inc at 5.8%, Micron Technology, Inc. at 5.3%.

SEPI portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 32.1%.

SEPI sectors provide a detailed breakdown. SEPI overlap shows how holdings compare to other funds in your portfolio.

Compare SEPI

SEPI vs SPY SEPI vs QQQ SEPI vs VOO SEPI vs VTI SEPI vs IVV SEPI vs SCHD SEPI vs VYM SEPI vs VXUS

#	Ticker	Name	Industry	Weight
1	AMD	Advanced Micro Devices Inc	Information Technology	5.82%
2	AAPL	Apple, Inc	Information Technology	5.82%
3	MU	Micron Technology, Inc.	Information Technology	5.32%
4	CAT	Caterpillar, Inc.	Industrials	5.26%
5	NVDA	Nvidia Corp	Information Technology	4.67%
6	MSFT	Microsoft Corp	Information Technology	4.60%
7	GOOGL	Alphabet Inc,class A	Communication Services	4.46%
8	GS	Goldman Sachs Group Inc/The	Financials	4.04%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	3.67%
10	XOM	Exxon Mobil Corp.	Energy	3.61%

SEPI ETF

SEPI ETF Top Holdings

Compare SEPI

Holdings Distribution