SEPQ ETF

SEPQ ETF
$27.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$92M
Expense Ratio
0.65%
Dividend Yield (Current)
11.33%
Holdings
196
Inception Date
May 18, 2022
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.22%
1 Year+9.69%
3 Year+6.94%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.17%
NVDANvidia Corp7.57%
MSFTMicrosoft Corp6.25%
MUMicron Technology, Inc.4.52%
AMZNAmazon.Com Inc4.29%
Top 10 Concentration: 47.21%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
11.33%
Frequency
Monthly
Latest Distribution
$0.28
Sep 24, 2026
12M Distributions
12 payments
Total: $3.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPQ ETF Overview

SEPQ ETF (STF Tactical Growth & Income ETF) is managed by Shelton Capital Management with $91.9M in net assets. SEPQ expense ratio is 0.65%, holding 196 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-05-18.

SEPQ performance shows a YTD return of 8.22%. The 1-year return is 9.69%. SEPQ dividend yield stands at 11.33%, paid monthly.

SEPQ top holdings include Apple, Inc (8.2%), Nvidia Corp (7.6%), Microsoft Corp (6.3%), Micron Technology, Inc. (4.5%), Amazon.Com Inc (4.3%). Go to all SEPQ holdings, SEPQ sectors, or SEPQ dividends.

SEPQ can be compared against other funds. Use SEPQ overlap to find shared positions, or SEPQ vs another fund for a side-by-side view. SEPQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.43%
YTD
+8.22%
1 Year
+9.69%
3 Year
+6.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

AAPLApple, Inc
8.17%
NVDANvidia Corp
7.57%
MSFTMicrosoft Corp
6.25%
AMZNAmazon.Com Inc
4.29%
METAMeta Platforms Inc
3.55%
GOOGLAlphabet Inc,class A
3.38%
GOOGAlphabet Inc. C
3.10%
TSLATesla Inc
2.88%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.17%
2NVDANvidia CorpInformation Technology7.57%
3MSFTMicrosoft CorpInformation Technology6.25%
4MUMicron Technology, Inc.Information Technology4.52%
5AMZNAmazon.Com IncConsumer Discretionary4.29%
6METAMeta Platforms IncCommunication Services3.55%
7AMDAdvanced Micro Devices IncInformation Technology3.50%
8GOOGLAlphabet Inc,class ACommunication Services3.38%
9GOOGAlphabet Inc. CCommunication Services3.10%
10TSLATesla IncConsumer Discretionary2.88%