SEPI ETF

$28.68

AUM$198M

TER0.54%

Holdings337

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SEPI ETF

$28.68

Shelton Equity Premium Income ETF

AUM$198M

TER0.54%

Holdings337

See how much of SEPI 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

SEPI holds 49.4% of its assets in its 10 largest positions as of Oct 1, 2026. SEPI is Shelton Equity Premium Income ETF.

Showing the top 10 of 337 holdings · as of Oct 1, 2026

Top 10 weight

49.35%

SEPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	7.51%	7.5%	23,336	$14.37M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.02%	13.5%	34,850	$11.51M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.75%	19.3%	10,028	$11.00M
4	CAT	Caterpillar, Inc.	5.35%	24.6%	12,378	$10.23M
5	MSFT	Microsoft Corp	4.72%	29.4%	17,626	$9.04M
6	NVDA	Nvidia Corp	4.69%	34.0%	38,840	$8.97M
7	GOOGL	Alphabet Inc	4.46%	38.5%	25,212	$8.53M
8	XOM	ExxonMobil Corp.	3.71%	42.2%	43,390	$7.11M
9	META	Meta Platforms Inc	3.62%	45.8%	9,539	$6.92M
10	AMZN	Amazon.com Inc	3.52%	49.4%	27,159	$6.74M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsEmerging TechNetworking InfrastructureCloud ComputingDigital AdvertisingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsMillennials & Gen Z

SEPI ETF Top Holdings

SEPI holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Advanced Micro Devices Inc at 7.5%, Apple, Inc at 6.0%, Micron Technology, Inc. at 5.8%.

SEPI portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 34.5%.

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

Compare SEPI

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

#	Ticker	Name	Industry	Weight
1	AMD	Advanced Micro Devices Inc	Information Technology	7.51%
2	AAPL	Apple, Inc	Information Technology	6.02%
3	MU	Micron Technology, Inc.	Information Technology	5.75%
4	CAT	Caterpillar, Inc.	Industrials	5.35%
5	MSFT	Microsoft Corp	Information Technology	4.72%
6	NVDA	Nvidia Corp	Information Technology	4.69%
7	GOOGL	Alphabet Inc	Communication Services	4.46%
8	XOM	Exxonmobil Corp.	Energy	3.71%
9	META	Meta Platforms Inc	Communication Services	3.62%
10	AMZN	Amazon.Com Inc	Consumer Discretionary	3.52%

SEPI ETF

SEPI ETF Top Holdings

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Holdings Distribution