SEPQ ETF top 10 holdings are 48.1% of the fund as of Aug 18, 2026

SEPQ ETF top 10 holdings are 48.1% of the fund as of Aug 18, 2026
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SEPQ holds 48.1% of its assets in its 10 largest positions as of Aug 18, 2026. SEPQ is STF Tactical Growth & Income ETF.

Showing the top 10 of 100 holdings · as of Aug 18, 2026
Top 10 weight
48.09%
SEPQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.63%		8.6%32,445$7.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.69%		16.3%20,513$6.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SEPQ ETF Top Holdings

SEPQ holdings top 10 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 SPYSEPQ vs QQQSEPQ vs VOOSEPQ vs VTISEPQ vs IVVSEPQ vs SCHDSEPQ vs VYMSEPQ vs VXUS
Showing 10 of 100 holdingsTop 10 Weight: 48.09%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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