SEPQ ETF

$27.95

AUM$92M

TER0.65%

Holdings196

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SEPQ ETF

$27.95

STF Tactical Growth & Income ETF

AUM$92M

TER0.65%

Holdings196

See how much of SEPQ 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

AAPL is SEPQ's largest holding at 8.17% of the fund as of Sep 14, 2026. SEPQ is STF Tactical Growth & Income ETF.

Showing top 50 of 98 holdings · as of Sep 14, 2026

SEPQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.17%	8.2%	21,665	$7.22M	+332	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.57%	15.7%	31,680	$6.68M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.25%	22.0%	10,926	$5.52M
4	MU	Micron Technology, Inc.	4.52%	26.5%	4,319	$3.99M
5	AMZN	Amazon.com Inc	4.29%	30.8%	14,964	$3.79M
6	META	Meta Platforms Inc	3.55%	34.4%	4,711	$3.14M
7	AMD	Advanced Micro Devices Inc	3.50%	37.9%	6,265	$3.09M
8	GOOGL	Alphabet Inc,Class A	3.38%	41.2%	8,549	$2.99M
9	GOOG	Alphabet Inc. C	3.10%	44.3%	7,915	$2.74M
10	TSLA	Tesla Inc	2.88%	47.2%	7,078	$2.54M
11	AVGO	Broadcom Inc	2.57%	49.8%	6,590	$2.27M
12	WMT	Walmart, Inc.	2.52%	52.3%	20,424	$2.23M
13	CSCO	Cisco Systems Inc.	2.13%	54.4%	17,084	$1.88M
14	COST	Costco Wholesale Corp.	2.03%	56.5%	1,956	$1.80M
15	INTC	Intel Corp	2.03%	58.5%	18,441	$1.79M
16	LRCX	Lam Research Corp	1.70%	60.2%	5,476	$1.50M
17	AMAT	Applied Materials, Inc.	1.69%	61.9%	3,524	$1.49M
18	PANW	Palo Alto Networks, Inc	1.26%	63.1%	2,978	$1.11M
19	CRWD	Crowdstrike Holdings Inc	1.17%	64.3%	4,401	$1.04M
20	KLAC	KLA Corp	1.11%	65.4%	5,794	$979.7K
21	LIN	Linde Plc Ordinary Shares	1.05%	66.5%	1,992	$925.1K
22	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.03%	67.5%	4,976	$910.1K
23	PLTR	Palantir Technologies Inc	1.00%	68.5%	5,122	$887.7K
24	AMGN	Amgen Inc.	0.97%	69.5%	2,249	$858.0K
25	QCOM	Qualcomm Inc.	0.95%	70.4%	4,673	$841.8K
26	PEP	Pepsico Inc.	0.93%	71.4%	6,044	$824.0K
27	STX	Seagate Technolo	0.88%	72.2%	960	$773.3K
28	GILD	Gilead Sciences	0.86%	73.1%	5,175	$757.7K
29	—	Shopify Inc. Cl A	0.81%	73.9%	5,336	$714.4K
30	WDC	Western Digital Corp.	0.74%	74.6%	1,528	$652.4K
31	BKNG	Booking Holdings, Inc.	0.70%	75.3%	3,541	$620.9K
32	ISRG	Intuitive Surgical Inc.	0.66%	76.0%	1,549	$585.4K
33	—	Nvaesrtex Pharmaceuticals Inc	0.65%	76.7%	1,108	$575.6K
34	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.64%	77.3%	358	$563.9K
35	NFLX	Netflix, Inc.	0.63%	77.9%	6,884	$552.9K
36	FTNT	Fortinet Inc	0.63%	78.6%	3,295	$560.7K
37	—	Adobe Systems	0.56%	79.1%	1,850	$491.4K
38	ADP	Automatic Data Processing, Inc.	0.54%	79.7%	1,723	$476.6K
39	SBUX	Starbucks Corp	0.53%	80.2%	4,727	$468.3K
40	MRVL	Marvell Technology Group Ltd.	0.52%	80.7%	2,081	$455.4K
41	APP	AppLovin Corp. Com Cl A	0.51%	81.2%	1,357	$453.6K
42	—	Comcast Corp-Class A Cmcsa	0.45%	81.7%	15,965	$397.2K
43	MELI	Mercadolibre Inc	0.45%	82.1%	210	$399.1K
44	MAR	Marriott International, Inc.	0.43%	82.5%	1,125	$383.0K
45	CSX	Csx Corp.	0.43%	83.0%	7,726	$377.9K
46	ADI	Analog Devices, Inc.	0.41%	83.4%	1,004	$362.5K
47	CEG	Constellation Energy Corp	0.41%	83.8%	1,374	$363.5K
48	MNST	Monster Beverage Corp.	0.41%	84.2%	8,148	$360.1K
49	CTAS	Cintas Corp.	0.40%	84.6%	1,767	$354.8K
50	DASH	Doordash Inc - A	0.40%	85.0%	1,749	$356.0K
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SEPQ ETF All Holdings

SEPQ holdings total 196 positions. The top 10 holdings account for 47.2% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp at 7.6%, Microsoft Corp at 6.3%.

SEPQ portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 54.3%.

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

Compare SEPQ

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

SEPQ ETF Holdings

98 of 196 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.17%
2
Nvidia Corp
NVDAInformation Technology
7.57%
3
Microsoft Corp
MSFTInformation Technology
6.25%
4
Micron Technology, Inc.
MUInformation Technology
4.52%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.29%
6
Meta Platforms Inc
METACommunication Services
3.55%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.50%
8
Alphabet Inc,class A
GOOGLCommunication Services
3.38%
9
Alphabet Inc. C
GOOGCommunication Services
3.10%
10
Tesla Inc
TSLAConsumer Discretionary
2.88%
11
Broadcom Inc
AVGOInformation Technology
2.57%
12
Walmart, Inc.
WMTConsumer Staples
2.52%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.13%
14
Costco Wholesale Corp.
COSTConsumer Staples
2.03%
15
Intel Corporation
INTCInformation Technology
2.03%
16
Lam Research Corp
LRCXUnknown
1.70%
17
Applied Materials, Inc.
AMATInformation Technology
1.69%
18
Palo Alto Networks, Inc
PANWInformation Technology
1.26%
19
Crowdstrike Holdings Inc
CRWDInformation Technology
1.17%
20
Kla Corp
KLACInformation Technology
1.11%
21
Linde Plc Ordinary Shares
LINMaterials
1.05%
22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.03%
23
Palantir Technologies Inc
PLTRInformation Technology
1.00%
24
Amgen Inc.
AMGNHealth Care
0.97%
25
Qualcomm Inc.
QCOMInformation Technology
0.95%
26
Pepsico Inc.
PEPConsumer Staples
0.93%
27
Seagate Technolo
STXInformation Technology
0.88%
28
Gilead Sciences
GILDHealth Care
0.86%
29
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.81%
30
Western Digital Corp.
WDCInformation Technology
0.74%
31
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.70%
32
Intuitive Surgical Inc.
ISRGHealth Care
0.66%
33
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.65%
34
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.64%
35
Netflix, Inc.
NFLXCommunication Services
0.63%
36
Fortinet Inc
FTNTInformation Technology
0.63%
37
Adobe Systems
ADBEInformation Technology
0.56%
38
Automatic Data Processing, Inc.
ADPInformation Technology
0.54%
39
Starbucks Corp
SBUXConsumer Discretionary
0.53%
40
Marvell Technology Group Ltd.
MRVLInformation Technology
0.52%
41
AppLovin Corp. Com Cl A
APPInformation Technology
0.51%
42
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.45%
43
Mercadolibre Inc
MELIInformation Technology
0.45%
44
Marriott International, Inc.
MARConsumer Discretionary
0.43%
45
Csx Corp.
CSXIndustrials
0.43%
46
Analog Devices, Inc.
ADIInformation Technology
0.41%
47
Constellation Energy Corporation Com
CEGUtilities
0.41%
48
Monster Beverage Corp.
MNSTConsumer Staples
0.41%
49
Cintas Corp.
CTASIndustrials
0.40%
50
Doordash Inc - A
DASHConsumer Discretionary
0.40%
51
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.39%
52
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.38%
53
Cadence Design Systems Inc.
CDNSInformation Technology
0.38%
54
Datadog Inc
DDOGInformation Technology
0.36%
55
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.35%
56
Ross Stores, Inc.
ROSTConsumer Discretionary
0.35%
57
Synopsys
SNPSInformation Technology
0.35%
58
Airbnb Inc
ABNBConsumer Discretionary
0.34%
59
Warner Bros. Discovery, Inc
WBDCommunication Services
0.32%
60
Paccar Inc.
PCARIndustrials
0.31%
61
American Electric Power Co Inc
AEPUtilities
0.31%
62
Honeywell International Inc
HONUnknown
0.31%
63
Diamondback Energy, Inc.
FANGEnergy
0.29%
64
Baker Hughes Co
BKREnergy
0.28%
65
Fastenal Co.
FASTIndustrials
0.28%
66
Texas Instrument Inc
TXNInformation Technology
0.28%
67
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.28%
68
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.27%
69
Paypay Holdings, Inc.
PYPLInformation Technology
0.25%
70
Honeywell Aerospace Inc
HONAUnknown
0.25%
71
Autodesk, Inc.
ADSKInformation Technology
0.23%
72
Intuit, Inc.
INTUInformation Technology
0.23%
73
Xcel Energy Inc.
XELUtilities
0.22%
74
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.22%
75
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.21%
76
Paychex, Inc.
PAYXIndustrials
0.20%
77
Roper Technologies Inc.
ROPIndustrials
0.20%
78
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
79
Workday, Inc., Class A
WDAYInformation Technology
0.20%
80
Exelon
EXCUtilities
0.20%
81
Axon Enterprise Inc
AXONInformation Technology
0.19%
82
Idexx Labs
IDXXHealth Care
0.19%
83
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.19%
84
Old Dominion Freig
ODFLIndustrials
0.19%
85
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.17%
86
Dexcom Inc.
DXCMHealth Care
0.16%
87
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.15%
88
Copart Inc
CPRTConsumer Discretionary
0.15%
89
Zscaler, Inc
ZSInformation Technology
0.15%
90
Kraft Heinz Co.
KHCConsumer Staples
0.14%
91
Atlassian Corp-Cl A
TEAMInformation Technology
0.14%
92
Ge Healthcare Technologies Inc
GEHCHealth Care
0.14%
93
Insmed Inc
INSMHealth Care
0.14%
94
Microstrategy Inc
MSTRInformation Technology
0.13%
95
Verisk Analytics Inc.
VRSKInformation Technology
0.13%
96
Charter Communications Inc., Class a
CHTRCommunication Services
0.09%
97
Costar Group Inc.
CSGPReal Estate
0.07%
98
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.170%
2	Nvidia Corp	NVDA	7.570%
3	Microsoft Corp	MSFT	6.250%
4	Micron Technology, Inc.	MU	4.520%
5	Amazon.Com Inc	AMZN	4.290%
6	Meta Platforms Inc	META	3.550%
7	Advanced Micro Devices Inc	AMD	3.500%
8	Alphabet Inc,class A	GOOGL	3.380%
9	Alphabet Inc. C	GOOG	3.100%
10	Tesla Inc	TSLA	2.880%
11	Broadcom Inc	AVGO	2.570%
12	Walmart, Inc.	WMT	2.520%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.130%
14	Costco Wholesale Corp.	COST	2.030%
15	Intel Corporation	INTC	2.030%
16	Lam Research Corp	LRCX	1.700%
17	Applied Materials, Inc.	AMAT	1.690%
18	Palo Alto Networks, Inc	PANW	1.260%
19	Crowdstrike Holdings Inc	CRWD	1.170%
20	Kla Corp	KLAC	1.110%
21	Linde Plc Ordinary Shares	LIN	1.050%
22	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.030%
23	Palantir Technologies Inc	PLTR	1.000%
24	Amgen Inc.	AMGN	0.970%
25	Qualcomm Inc.	QCOM	0.950%
26	Pepsico Inc.	PEP	0.930%
27	Seagate Technolo	STX	0.880%
28	Gilead Sciences	GILD	0.860%
29	Shopify Inc. Cl A	SHOP:CA	0.810%
30	Western Digital Corp.	WDC	0.740%
31	Booking Holdings, Inc.	BKNG	0.700%
32	Intuitive Surgical Inc.	ISRG	0.660%
33	Nvaesrtex Pharmaceuticals Inc	VRTX	0.650%
34	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.640%
35	Netflix, Inc.	NFLX	0.630%
36	Fortinet Inc	FTNT	0.630%
37	Adobe Systems	ADBE	0.560%
38	Automatic Data Processing, Inc.	ADP	0.540%
39	Starbucks Corp	SBUX	0.530%
40	Marvell Technology Group Ltd.	MRVL	0.520%
41	AppLovin Corp. Com Cl A	APP	0.510%
42	Comcast Corp-class A Cmcsa	CMCSA	0.450%
43	Mercadolibre Inc	MELI	0.450%
44	Marriott International, Inc.	MAR	0.430%
45	Csx Corp.	CSX	0.430%
46	Analog Devices, Inc.	ADI	0.410%
47	Constellation Energy Corporation Com	CEG	0.410%
48	Monster Beverage Corp.	MNST	0.410%
49	Cintas Corp.	CTAS	0.400%
50	Doordash Inc - A	DASH	0.400%
51	Regeneron Pharmaceuticals, Inc.	REGN	0.390%
52	Mondelez International Inc Com A Npv	MDLZ	0.380%
53	Cadence Design Systems Inc.	CDNS	0.380%
54	Datadog Inc	DDOG	0.360%
55	O'Eilly Automotive, Inc.	ORLY	0.350%
56	Ross Stores, Inc.	ROST	0.350%
57	Synopsys	SNPS	0.350%
58	Airbnb Inc	ABNB	0.340%
59	Warner Bros. Discovery, Inc	WBD	0.320%
60	Paccar Inc.	PCAR	0.310%
61	American Electric Power Co Inc	AEP	0.310%
62	Honeywell International Inc	HON	0.310%
63	Diamondback Energy, Inc.	FANG	0.290%
64	Baker Hughes Co	BKR	0.280%
65	Fastenal Co.	FAST	0.280%
66	Texas Instrument Inc	TXN	0.280%
67	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.280%
68	PDD Holdings Inc. (ADR)	PDD	0.270%
69	Paypay Holdings, Inc.	PYPL	0.250%
70	Honeywell Aerospace Inc	HONA	0.250%
71	Autodesk, Inc.	ADSK	0.230%
72	Intuit, Inc.	INTU	0.230%
73	Xcel Energy Inc.	XEL	0.220%
74	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.220%
75	Ferrovial N.V. Ordinary Shares	FER:AS	0.210%
76	Paychex, Inc.	PAYX	0.200%
77	Roper Technologies Inc.	ROP	0.200%
78	Take-Two Interactive Software, Inc.	TTWO	0.200%
79	Workday, Inc., Class A	WDAY	0.200%
80	Exelon	EXC	0.200%
81	Axon Enterprise Inc	AXON	0.190%
82	Idexx Labs	IDXX	0.190%
83	Keurig Dr Pepper Inc (kdp Us)	KDP	0.190%
84	Old Dominion Freig	ODFL	0.190%
85	Alnylam Pharmaceuticals Inc.	ALNY	0.170%
86	Dexcom Inc.	DXCM	0.160%
87	Cognizant Technology Solutions Corp. Class A	CTSH	0.150%
88	Copart Inc	CPRT	0.150%
89	Zscaler, Inc	ZS	0.150%
90	Kraft Heinz Co.	KHC	0.140%
91	Atlassian Corp-Cl A	TEAM	0.140%
92	Ge Healthcare Technologies Inc	GEHC	0.140%
93	Insmed Inc	INSM	0.140%
94	Microstrategy Inc	MSTR	0.130%
95	Verisk Analytics Inc.	VRSK	0.130%
96	Charter Communications Inc., Class a	CHTR	0.090%
97	Costar Group Inc.	CSGP	0.070%
98	Other Assets And Liabilities	-	0.020%