Shelton Equity Premium Income ETF (SEPI) Holdings
SEPI holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 47.5% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- AAPL 6.76% Apple Inc.
- Annual turnover
- — of the portfolio traded
All SEPI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.76% | $13.2M | $5.01T | 39.4 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 6.41% | $12.5M | $863.17B | 134.9 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.08% | $9.9M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.87% | $9.5M | $994.34B | 11.8 |
| 5 | CAT | Caterpillar Inc. | Industrials | 4.53% | $8.8M | $335.91B | 31.5 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.41% | $8.6M | $4.17T | 17.1 |
| 7 | NVDA | NVIDIA Corporation | Technology | 4.22% | $8.2M | $5.17T | 27.1 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 4.06% | $7.9M | $735.95B | 23.0 |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3.59% | $7.0M | $256.60B | 12.7 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 3.58% | $7.0M | $615.87B | 38.8 |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.43% | $6.7M | $2.70T | 20.1 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 3.19% | $6.2M | $1.81T | 26.7 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 3.16% | $6.2M | $360.08B | 115.8 |
| 14 | EBAY | eBay Inc. | Consumer Cyclical | 2.83% | $5.5M | $53.52B | 25.3 |
| 15 | AVGO | Broadcom Inc. | Technology | 2.69% | $5.2M | $1.57T | 43.3 |
| 16 | ANET | Arista Networks, Inc. | Technology | 2.37% | $4.6M | $223.21B | 55.8 |
| 17 | CAH | Cardinal Health, Inc. | Healthcare | 2.09% | $4.1M | $58.83B | 35.1 |
| 18 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.08% | $4.1M | $1.14T | 13.4 |
| 19 | TRV | The Travelers Companies, Inc. | Financial Services | 2.07% | $4.0M | $81.25B | 10.5 |
| 20 | DUK | Duke Energy Corporation | Utilities | 2.03% | $4.0M | $94.71B | 18.3 |
| 21 | GM | General Motors Company | Consumer Cyclical | 1.95% | $3.8M | $73.67B | 37.7 |
| 22 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.93% | $3.8M | $77.67B | 50.6 |
| 23 | NEM | Newmont Corporation | Basic Materials | 1.81% | $3.5M | $124.97B | 15.0 |
| 24 | JPM | JPMorgan Chase & Co. | Financial Services | 1.80% | $3.5M | $902.16B | 14.2 |
| 25 | WMT | Walmart Inc. | Consumer Defensive | 1.77% | $3.5M | $945.50B | 43.0 |
| 26 | CRM | Salesforce, Inc. | Technology | 1.72% | $3.4M | $198.10B | 22.0 |
| 27 | CVS | CVS Health Corporation | Healthcare | 1.70% | $3.3M | $118.13B | 24.3 |
| 28 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.53% | $3.0M | $89.59B | 42.3 |
| 29 | CBRE | CBRE Group, Inc. | Real Estate | 1.50% | $2.9M | $38.54B | 30.5 |
| 30 | AXP | American Express Company | Financial Services | 1.47% | $2.9M | $211.77B | 19.0 |
| 31 | AKAM | Akamai Technologies, Inc. | Technology | 1.44% | $2.8M | $12.62B | 31.8 |
| 32 | FTNT | Fortinet, Inc. | Technology | 1.43% | $2.8M | $124.09B | 59.8 |
| 33 | C | Citigroup Inc. | Financial Services | 1.43% | $2.8M | $208.44B | 12.1 |
| 34 | RTX | RTX Corporation | Industrials | 1.36% | $2.7M | $261.36B | 34.1 |
| 35 | NSC | Norfolk Southern Corporation | Industrials | 1.25% | $2.4M | $73.43B | 27.9 |
| 36 | PG | The Procter & Gamble Company | Consumer Defensive | 0.97% | $1.9M | $370.12B | 24.1 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.96% | $1.9M | $293.68B | 22.2 |
| 38 | VZ | Verizon Communications Inc. | Communication Services | 0.87% | $1.7M | $186.09B | 11.7 |
| 39 | UPS | United Parcel Service, Inc. | Industrials | 0.60% | $1.2M | $82.93B | 18.1 |
| 40 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.44% | $855,970.88 | $38.99B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($195.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.0% | 10 | AAPL, AMD, MSFT |
| Financial Services | 12.4% | 6 | GS, BRK.B, TRV |
| Consumer Cyclical | 10.6% | 5 | AMZN, EBAY, GM |
| Healthcare | 10.5% | 4 | JNJ, MRK, CAH |
| Communication Services | 9.4% | 4 | GOOGL, META, NFLX |
| Industrials | 7.7% | 4 | CAT, RTX, NSC |
| Consumer Defensive | 4.3% | 3 | WMT, MNST, PG |
| Energy | 4.1% | 1 | XOM |
| Utilities | 2.0% | 1 | DUK |
| Basic Materials | 1.8% | 1 | NEM |
| Real Estate | 1.5% | 1 | CBRE |
Sum of the weights of the holdings in each sector.
SEPI top industries
SEPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 41.4% | 40 of 502 | 0.09% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 40.5% | 13 of 101 | 0.27% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 40.4% | 13 of 101 | — |
| QQQM | Invesco NASDAQ 100 ETF | 40.0% | 13 of 102 | 0.15% |
| DIA | SPDR Dow Jones Industrial Average ETF | 40.0% | 15 of 30 | 0.16% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 39.9% | 13 of 101 | 0.59% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEPI portfolio
Shelton Equity Premium Income ETF holds 40 positions. The ten largest make up 47.5% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Apple Inc. (6.76%), Advanced Micro Devices, Inc. (6.41%), Microsoft Corporation (5.08%), Micron Technology, Inc. (4.87%), Caterpillar Inc. (4.53%).
By sector, Technology is 37.0%, Financial Services is 12.4%, Consumer Cyclical is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEPI chart, SEPI performance, SEPI dividends, SEPI valuation, SEPI overview.
SEPI holdings FAQ
How many holdings does SEPI have?
SEPI holds 40 positions as of October 25, 2026.
What are the top 10 holdings of SEPI?
The ten largest holdings are Apple Inc. (6.76%), Advanced Micro Devices, Inc. (6.41%), Microsoft Corporation (5.08%), Micron Technology, Inc. (4.87%), Caterpillar Inc. (4.53%), Alphabet Inc. (4.41%), NVIDIA Corporation (4.22%), Exxon Mobil Corporation (4.06%), The Goldman Sachs Group, Inc. (3.59%), Johnson & Johnson (3.58%). Together they are 47.5% of the fund.
What percentage of SEPI is Apple Inc.?
Apple Inc. is the largest holding at 6.76% of net assets, about $13.2M of the fund's $195.3M.
Which sector is the largest in SEPI?
Technology is the largest sector at 37.0%, followed by Financial Services (12.4%) and Consumer Cyclical (10.6%), based on the sectors of the individual holdings.
How concentrated is SEPI?
The top 10 holdings are 47.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEPI behaves like a portfolio of about 29 equally weighted stocks.