SEPQ ETF largest holding is NVDA at 8.63% as of Aug 18, 2026

$27.36

AUM$87M

TER0.65%

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SEPQ ETF largest holding is NVDA at 8.63% as of Aug 18, 2026

$27.36

STF Tactical Growth & Income ETF

AUM$87M

TER0.65%

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

NVDA is SEPQ's largest holding at 8.63% of the fund as of Aug 18, 2026. SEPQ is STF Tactical Growth & Income ETF.

Showing top 50 of 97 holdings · as of Aug 18, 2026

SEPQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.63%	8.6%	32,445	$7.13M	+765	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.69%	16.3%	20,513	$6.36M	+1.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	6.03%	22.4%	10,344	$4.98M
4	MU	Micron Technology, Inc.	5.03%	27.4%	4,421	$4.16M
5	AMZN	Amazon.com Inc	4.45%	31.8%	14,167	$3.68M
6	AMD	Advanced Micro Devices Inc	3.76%	35.6%	6,415	$3.11M
7	—	Alphabet Inc.Class A	3.37%	39.0%	8,098	$2.79M
8	GOOG	Alphabet Inc. C	3.10%	42.1%	7,497	$2.56M
9	AVGO	Broadcom Inc	3.10%	45.2%	6,749	$2.56M
10	—	Meta Platform Inc	2.93%	48.1%	4,461	$2.43M
11	—	Tesla Motors Inc	2.73%	50.8%	6,704	$2.26M
12	WMT	Walmart, Inc.	2.69%	53.5%	19,335	$2.23M
13	INTC	Intel Corp	2.21%	55.7%	18,885	$1.83M
14	CSCO	Cisco Systems Inc.	2.18%	57.9%	16,175	$1.81M
15	COST	Costco Wholesale Corp.	2.16%	60.1%	1,853	$1.78M
16	AMAT	Applied Materials, Inc.	2.08%	62.1%	3,337	$1.72M
17	LRCX	Lam Research Corp	2.06%	64.2%	5,186	$1.70M
18	KLAC	KLA Corp	1.29%	65.5%	5,488	$1.07M
19	PANW	Palo Alto Networks, Inc	1.28%	66.8%	2,824	$1.06M
20	AMGN	Amgen Inc.	1.10%	67.9%	2,132	$906.7K
21	LIN	Linde Plc Ordinary Shares	1.09%	69.0%	1,889	$904.3K
22	CRWD	Crowdstrike Holdings Inc. Class A	1.07%	70.0%	4,172	$888.3K
23	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.04%	71.1%	4,712	$861.1K
24	PLTR	Palantir Technologies Inc	1.01%	72.1%	4,851	$832.1K
25	STX	Seagate Technology Holdings Plc	1.00%	73.1%	911	$823.3K
26	PEP	Pepsico Inc.	0.97%	74.1%	5,724	$802.1K
27	—	Shopify Inc. Cl A	0.90%	75.0%	5,053	$740.7K
28	—	Western Digital Corp Company Guar 11/28 3	0.87%	75.8%	1,451	$719.9K
29	QCOM	Qualcomm Inc.	0.86%	76.7%	4,430	$709.6K
30	BKNG	Booking Holdings, Inc.	0.85%	77.5%	3,354	$698.5K
31	GILD	Gilead Sciences	0.85%	78.4%	4,904	$703.4K
32	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.75%	79.1%	344	$620.2K
33	ISRG	Intuitive Surgical Inc.	0.70%	79.8%	1,472	$575.8K
34	—	Nvaesrtex Pharmaceuticals Inc	0.67%	80.5%	1,052	$555.7K
35	NFLX	Netflix, Inc.	0.61%	81.1%	6,522	$507.2K
36	FTNT	Fortinet Inc	0.60%	81.7%	3,122	$493.3K
37	SBUX	Starbucks Corp	0.57%	82.3%	4,477	$474.6K
38	—	Adobe Systems	0.56%	82.8%	1,754	$461.5K
39	MRVL	Marvell Technology Group Ltd.	0.56%	83.4%	2,129	$459.9K
40	ADP	Automatic Data Processing, Inc.	0.53%	83.9%	1,634	$440.1K
41	APP	AppLovin Corp. Com Cl A	0.48%	84.4%	1,287	$395.4K
42	—	Comcast Corp-Class A Cmcsa	0.48%	84.9%	15,117	$396.1K
43	ADI	Analog Devices, Inc.	0.47%	85.4%	1,028	$387.2K
44	MAR	Marriott International, Inc.	0.46%	85.8%	1,069	$382.0K
45	CSX	Csx Corp.	0.44%	86.3%	7,317	$367.6K
46	MELI	Mercadolibre Inc	0.44%	86.7%	203	$361.2K
47	MNST	Monster Beverage Corp.	0.44%	87.1%	7,718	$365.7K
48	CDNS	Cadence Design Systems Inc.	0.43%	87.6%	1,127	$356.7K
49	DASH	Doordash Inc - A	0.43%	88.0%	1,658	$358.7K
50	CEG	Constellation Energy Corp	0.42%	88.4%	1,304	$347.9K
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SEPQ ETF All Holdings

SEPQ holdings total 100 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

SEPQ portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 57.3%.

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

97 of 100 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.63%
2
Apple, Inc
AAPLInformation Technology
7.69%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.03%
4
Micron Technology, Inc.
MUInformation Technology
5.03%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.45%
6
Advanced Micro Devices Inc
AMDInformation Technology
3.76%
7
Alphabet Inc.Class A
GOOGLCommunication Services
3.37%
8
Alphabet Inc. C
GOOGCommunication Services
3.10%
9
Broadcom Inc
AVGOInformation Technology
3.10%
10
Meta Platform Inc
METACommunication Services
2.93%
11
Tesla Motors Inc
TSLAConsumer Discretionary
2.73%
12
Walmart, Inc.
WMTConsumer Staples
2.69%
13
Intel Corporation
INTCInformation Technology
2.21%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.18%
15
Costco Wholesale Corp.
COSTConsumer Staples
2.16%
16
Applied Materials, Inc.
AMATInformation Technology
2.08%
17
Lam Research Corp
LRCXUnknown
2.06%
18
Kla Corp
KLACInformation Technology
1.29%
19
Palo Alto Networks, Inc
PANWInformation Technology
1.28%
20
Amgen Inc.
AMGNHealth Care
1.10%
21
Linde Plc Ordinary Shares
LINMaterials
1.09%
22
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.07%
23
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.04%
24
Palantir Technologies Inc
PLTRInformation Technology
1.01%
25
Seagate Technology Holdings Plc
STXInformation Technology
1.00%
26
Pepsico Inc.
PEPConsumer Staples
0.97%
27
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.90%
28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.87%
29
Qualcomm Inc.
QCOMInformation Technology
0.86%
30
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.85%
31
Gilead Sciences
GILDHealth Care
0.85%
32
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.75%
33
Intuitive Surgical Inc.
ISRGHealth Care
0.70%
34
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.67%
35
Netflix, Inc.
NFLXCommunication Services
0.61%
36
Fortinet Inc
FTNTInformation Technology
0.60%
37
Starbucks Corp
SBUXConsumer Discretionary
0.57%
38
Adobe Systems
ADBEInformation Technology
0.56%
39
Marvell Technology Group Ltd.
MRVLInformation Technology
0.56%
40
Automatic Data Processing, Inc.
ADPInformation Technology
0.53%
41
AppLovin Corp. Com Cl A
APPInformation Technology
0.48%
42
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.48%
43
Analog Devices, Inc.
ADIInformation Technology
0.47%
44
Marriott International, Inc.
MARConsumer Discretionary
0.46%
45
Csx Corp.
CSXIndustrials
0.44%
46
Mercadolibre Inc
MELIInformation Technology
0.44%
47
Monster Beverage Corp.
MNSTConsumer Staples
0.44%
48
Cadence Design Systems Inc.
CDNSInformation Technology
0.43%
49
Doordash Inc - A
DASHConsumer Discretionary
0.43%
50
Constellation Energy Corporation Com
CEGUtilities
0.42%
51
Cintas Corp.
CTASIndustrials
0.40%
52
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.40%
53
Datadog Inc
DDOGInformation Technology
0.39%
54
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.39%
55
Synopsys
SNPSInformation Technology
0.38%
56
Airbnb Inc
ABNBConsumer Discretionary
0.37%
57
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.36%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.36%
59
Honeywell International Inc.
HONUnknown
0.35%
60
Warner Bros. Discovery, Inc
WBDCommunication Services
0.33%
61
American Electric Power Co Inc
AEPUtilities
0.32%
62
Baker Hughes Co
BKREnergy
0.32%
63
Paccar Inc.
PCARIndustrials
0.32%
64
Texas Instrument Inc
TXNInformation Technology
0.31%
65
Diamondback Energy, Inc.
FANGEnergy
0.30%
66
Fastenal Co.
FASTIndustrials
0.30%
67
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.30%
68
Paypay Holdings, Inc.
PYPLInformation Technology
0.29%
69
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.29%
70
Autodesk, Inc.
ADSKInformation Technology
0.26%
71
Honeywell Aerospace Inc
HONAUnknown
0.25%
72
Axon Enterprise Inc
AXONInformation Technology
0.24%
73
Intuit, Inc.
INTUInformation Technology
0.24%
74
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.24%
75
Xcel Energy Inc.
XELUtilities
0.23%
76
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.23%
77
Exelon
EXCUtilities
0.22%
78
Old Dominion Freig
ODFLIndustrials
0.22%
79
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.22%
80
Idexx Labs
IDXXHealth Care
0.21%
81
Paychex, Inc.
PAYXIndustrials
0.21%
82
Roper Technologies Inc.
ROPIndustrials
0.21%
83
Workday, Inc., Class A
WDAYInformation Technology
0.20%
84
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.19%
85
Dexcom Inc.
DXCMHealth Care
0.17%
86
Ge Healthcare Technologies Inc
GEHCHealth Care
0.16%
87
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.15%
88
Copart Inc
CPRTConsumer Discretionary
0.15%
89
Zscaler, Inc
ZSInformation Technology
0.15%
90
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.14%
91
Insmed Inc
INSMHealth Care
0.14%
92
Kraft Heinz Co.
KHCConsumer Staples
0.14%
93
Atlassian Corp-Cl A
TEAMInformation Technology
0.12%
94
Verisk Analytics Inc.
VRSKInformation Technology
0.12%
95
Charter Communications Inc., Class a
CHTRCommunication Services
0.10%
96
Microstrategy Inc
MSTRInformation Technology
0.09%
97
Costar Group Inc.
CSGPReal Estate
0.07%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.630%
2	Apple, Inc	AAPL	7.690%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.030%
4	Micron Technology, Inc.	MU	5.030%
5	Amazon.Com Inc	AMZN	4.450%
6	Advanced Micro Devices Inc	AMD	3.760%
7	Alphabet Inc.Class A	GOOGL	3.370%
8	Alphabet Inc. C	GOOG	3.100%
9	Broadcom Inc	AVGO	3.100%
10	Meta Platform Inc	META	2.930%
11	Tesla Motors Inc	TSLA	2.730%
12	Walmart, Inc.	WMT	2.690%
13	Intel Corporation	INTC	2.210%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	2.180%
15	Costco Wholesale Corp.	COST	2.160%
16	Applied Materials, Inc.	AMAT	2.080%
17	Lam Research Corp	LRCX	2.060%
18	Kla Corp	KLAC	1.290%
19	Palo Alto Networks, Inc	PANW	1.280%
20	Amgen Inc.	AMGN	1.100%
21	Linde Plc Ordinary Shares	LIN	1.090%
22	Crowdstrike Holdings Inc. Class A	CRWD	1.070%
23	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.040%
24	Palantir Technologies Inc	PLTR	1.010%
25	Seagate Technology Holdings Plc	STX	1.000%
26	Pepsico Inc.	PEP	0.970%
27	Shopify Inc. Cl A	SHOP:CA	0.900%
28	Western Digital Corp Company Guar 11/28 3	WDC	0.870%
29	Qualcomm Inc.	QCOM	0.860%
30	Booking Holdings, Inc.	BKNG	0.850%
31	Gilead Sciences	GILD	0.850%
32	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.750%
33	Intuitive Surgical Inc.	ISRG	0.700%
34	Nvaesrtex Pharmaceuticals Inc	VRTX	0.670%
35	Netflix, Inc.	NFLX	0.610%
36	Fortinet Inc	FTNT	0.600%
37	Starbucks Corp	SBUX	0.570%
38	Adobe Systems	ADBE	0.560%
39	Marvell Technology Group Ltd.	MRVL	0.560%
40	Automatic Data Processing, Inc.	ADP	0.530%
41	AppLovin Corp. Com Cl A	APP	0.480%
42	Comcast Corp-class A Cmcsa	CMCSA	0.480%
43	Analog Devices, Inc.	ADI	0.470%
44	Marriott International, Inc.	MAR	0.460%
45	Csx Corp.	CSX	0.440%
46	Mercadolibre Inc	MELI	0.440%
47	Monster Beverage Corp.	MNST	0.440%
48	Cadence Design Systems Inc.	CDNS	0.430%
49	Doordash Inc - A	DASH	0.430%
50	Constellation Energy Corporation Com	CEG	0.420%
51	Cintas Corp.	CTAS	0.400%
52	Regeneron Pharmaceuticals, Inc.	REGN	0.400%
53	Datadog Inc	DDOG	0.390%
54	Mondelez International Inc Com A Npv	MDLZ	0.390%
55	Synopsys	SNPS	0.380%
56	Airbnb Inc	ABNB	0.370%
57	O'Eilly Automotive, Inc.	ORLY	0.360%
58	Ross Stores, Inc.	ROST	0.360%
59	Honeywell International Inc.	HON	0.350%
60	Warner Bros. Discovery, Inc	WBD	0.330%
61	American Electric Power Co Inc	AEP	0.320%
62	Baker Hughes Co	BKR	0.320%
63	Paccar Inc.	PCAR	0.320%
64	Texas Instrument Inc	TXN	0.310%
65	Diamondback Energy, Inc.	FANG	0.300%
66	Fastenal Co.	FAST	0.300%
67	Pdd Holdings Inc	PDD:IE	0.300%
68	Paypay Holdings, Inc.	PYPL	0.290%
69	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.290%
70	Autodesk, Inc.	ADSK	0.260%
71	Honeywell Aerospace Inc	HONA	0.250%
72	Axon Enterprise Inc	AXON	0.240%
73	Intuit, Inc.	INTU	0.240%
74	Ferrovial N.V. Ordinary Shares	FER:AS	0.240%
75	Xcel Energy Inc.	XEL	0.230%
76	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.230%
77	Exelon	EXC	0.220%
78	Old Dominion Freig	ODFL	0.220%
79	Take-Two Interactive Software, Inc.	TTWO	0.220%
80	Idexx Labs	IDXX	0.210%
81	Paychex, Inc.	PAYX	0.210%
82	Roper Technologies Inc.	ROP	0.210%
83	Workday, Inc., Class A	WDAY	0.200%
84	Keurig Dr Pepper Inc (kdp Us)	KDP	0.190%
85	Dexcom Inc.	DXCM	0.170%
86	Ge Healthcare Technologies Inc	GEHC	0.160%
87	Alnylam Pharmaceuticals Inc.	ALNY	0.150%
88	Copart Inc	CPRT	0.150%
89	Zscaler, Inc	ZS	0.150%
90	Cognizant Technology Solutions Corp. Class A	CTSH	0.140%
91	Insmed Inc	INSM	0.140%
92	Kraft Heinz Co.	KHC	0.140%
93	Atlassian Corp-Cl A	TEAM	0.120%
94	Verisk Analytics Inc.	VRSK	0.120%
95	Charter Communications Inc., Class a	CHTR	0.100%
96	Microstrategy Inc	MSTR	0.090%
97	Costar Group Inc.	CSGP	0.070%