SEPQ ETF

SEPQ ETF
$26.01
See how much of SEPQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SEPQ holds 48.1% of its assets in its 10 largest positions as of Oct 15, 2026. SEPQ is STF Tactical Growth & Income ETF.

Showing the top 10 of 97 holdings · as of Oct 15, 2026
Top 10 weight
48.09%
SEPQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.38%		8.4%22,827$7.83MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		15.9%31,680$7.01MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.58%		22.5%11,514$6.14M
4
AMZN
Amazon.com Inc
4.29%		26.8%15,769$4.01M
5
MU
Micron Technology, Inc.
4.23%		31.0%4,319$3.95M
6
META
Meta Platforms Inc
3.92%		34.9%4,963$3.66M
7
AMD
Advanced Micro Devices Inc
3.83%		38.7%6,265$3.58M
8
GOOGL
Alphabet Inc
3.35%		42.1%9,004$3.13M
9
GOOG
Alphabet Inc. C
3.07%		45.2%8,335$2.86M
10
TSLA
Tesla Inc
2.93%		48.1%7,456$2.74M
More holdings · Pro
FundXLS Pro
See the other 87 holdings of SEPQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 48.1% of the fund, led by Apple Inc at 8.4%, Nvidia Corp at 7.5%, Microsoft Corp at 6.6%.

SEPQ portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 55.0%.

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 97 holdingsTop 10 Weight: 48.09%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.38%
2NVDANvidia CorpInformation Technology7.51%
3MSFTMicrosoft CorpInformation Technology6.58%
4AMZNAmazon.Com IncConsumer Discretionary4.29%
5MUMicron Technology, Inc.Information Technology4.23%
6METAMeta Platforms IncCommunication Services3.92%
7AMDAdvanced Micro Devices IncInformation Technology3.83%
8GOOGLAlphabet IncCommunication Services3.35%
9GOOGAlphabet Inc. CCommunication Services3.07%
10TSLATesla IncConsumer Discretionary2.93%
Want to see all 97 holdings?

Holdings Distribution

Loading chart...