SEPQ ETF

SEPQ ETF
$27.36
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Fund Essentials - as of Aug 18, 2026

Net Assets
$87M
Expense Ratio
0.65%
Dividend Yield (Current)
11.55%
Holdings
100
Inception Date
May 18, 2022
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.31%
1 Year+20.87%
3 Year+19.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.63%
AAPLApple, Inc7.69%
MSFTMicrosoft Corp 4.100 Feb 06 376.03%
MUMicron Technology, Inc.5.03%
AMZNAmazon.Com Inc4.45%
Top 10 Concentration: 48.09%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
11.55%
Frequency
Monthly

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 $86.8M in net assets. SEPQ expense ratio is 0.65%, holding 100 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-05-18.

SEPQ performance shows a YTD return of 13.31%. The 1-year return is 20.87%. SEPQ dividend yield stands at 11.55%, paid monthly.

SEPQ top holdings include Nvidia Corp. (8.6%), Apple, Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Micron Technology, Inc. (5.0%), Amazon.Com Inc (4.5%). 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
-4.92%
YTD
+13.31%
1 Year
+20.87%
3 Year
+19.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.9%

of portfolio

NVDANvidia Corp.
8.63%
AAPLApple, Inc
7.69%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.03%
AMZNAmazon.Com Inc
4.45%
GOOGLAlphabet Inc.Class A
3.37%
GOOGAlphabet Inc. C
3.10%
METAMeta Platform Inc
2.93%
TSLATesla Motors Inc
2.73%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.63%
2AAPLApple, IncInformation Technology7.69%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.03%
4MUMicron Technology, Inc.Information Technology5.03%
5AMZNAmazon.Com IncConsumer Discretionary4.45%
6AMDAdvanced Micro Devices IncInformation Technology3.76%
7GOOGLAlphabet Inc.Class ACommunication Services3.37%
8GOOGAlphabet Inc. CCommunication Services3.10%
9AVGOBroadcom IncInformation Technology3.10%
10METAMeta Platform Inc Communication Services2.93%