SEPQ ETF

SEPQ ETF
$27.91
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SEPQ holds 47.2% of its assets in its 10 largest positions as of Sep 14, 2026. SEPQ is STF Tactical Growth & Income ETF.

Showing the top 10 of 196 holdings · as of Sep 14, 2026
Top 10 weight
47.21%
SEPQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.17%		8.2%21,665$7.22MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.57%		15.7%31,680$6.68MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SEPQ ETF Top Holdings

SEPQ holdings top 10 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 SPYSEPQ vs QQQSEPQ vs VOOSEPQ vs VTISEPQ vs IVVSEPQ vs SCHDSEPQ vs VYMSEPQ vs VXUS
Showing 10 of 196 holdingsTop 10 Weight: 47.21%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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