STF Tactical Growth & Income ETF (SEPQ) Holdings
SEPQ holdings summary
as of Oct 25, 2026- Holdings
- 96 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- AAPL 9.09% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1047.2%
Top 2570.5%
Top 5085.3%
All SEPQ holdings
96 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 9.09% | $8.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.92% | $6.4M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.69% | $6.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.46% | $4.2M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.78% | $3.5M | $994.34B | 11.8 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.54% | $3.3M | $1.81T | 26.7 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.36% | $3.1M | $4.17T | 17.1 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 3.26% | $3.0M | $863.17B | 134.9 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.16% | $2.9M | $1.40T | 328.4 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.97% | $2.8M | $4.12T | 16.9 |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 2.72% | $2.5M | $945.50B | 43.0 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.41% | $2.2M | $438.30B | 47.6 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.35% | $2.2M | $1.57T | 43.3 |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 2.16% | $2.0M | $423.39B | 32.2 |
| 15 | INTC | Intel Corporation | Technology | 1.66% | $1.5M | $474.96B | — |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.55% | $1.4M | $324.81B | 35.3 |
| 17 | LRCX | Lam Research Corporation | Technology | 1.42% | $1.3M | $330.30B | 45.8 |
| 18 | PANW | Palo Alto Networks, Inc. | Technology | 1.22% | $1.1M | $279.76B | 855.0 |
| 19 | LIN | Linde plc | Basic Materials | 1.21% | $1.1M | $229.77B | 32.2 |
| 20 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.20% | $1.1M | $232.83B | — |
| 21 | AMGN | Amgen Inc. | Healthcare | 1.17% | $1.1M | $233.82B | 26.9 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 1.17% | $1.1M | $447.04B | 160.4 |
| 23 | SHOP | Shopify Inc. | Technology | 1.07% | $997,632.77 | $219.98B | 114.5 |
| 24 | GILD | Gilead Sciences, Inc. | Healthcare | 0.97% | $905,821.50 | $193.67B | — |
| 25 | KLAC | KLA Corporation | Technology | 0.97% | $904,517.90 | $216.29B | 45.3 |
| 26 | QCOM | QUALCOMM Incorporated | Technology | 0.93% | $868,296.21 | $183.79B | 19.9 |
| 27 | TMUS | T-Mobile US, Inc. | Communication Services | 0.92% | $860,288.33 | $170.66B | 16.6 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.92% | $858,891.61 | $179.19B | 16.5 |
| 29 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.78% | $729,648.16 | $150.74B | 48.9 |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.71% | $664,281.52 | $126.66B | 28.9 |
| 31 | STX | Seagate Technology Holdings plc | Technology | 0.70% | $654,690.69 | $145.31B | 46.0 |
| 32 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.66% | $609,995.55 | $122.81B | 18.1 |
| 33 | WDC | Western Digital Corporation | Technology | 0.65% | $608,133.25 | $124.28B | 12.3 |
| 34 | FTNT | Fortinet, Inc. | Technology | 0.65% | $607,667.67 | $124.09B | 59.8 |
| 35 | ASML | ASML Holding N.V. | Technology | 0.64% | $598,169.96 | $632.67B | 40.4 |
| 36 | ADP | Automatic Data Processing, Inc. | Technology | 0.61% | $565,859.10 | $114.48B | 26.4 |
| 37 | ADBE | Adobe Inc. | Technology | 0.58% | $539,321.36 | $95.43B | 13.7 |
| 38 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.57% | $532,989.54 | $111.17B | 56.4 |
| 39 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.54% | $499,468.19 | $101.19B | 40.1 |
| 40 | NFLX | Netflix, Inc. | Communication Services | 0.53% | $490,156.70 | $293.68B | 22.2 |
| 41 | MRVL | Marvell Technology, Inc. | Technology | 0.48% | $451,514.03 | $204.75B | 72.3 |
| 42 | CSX | CSX Corporation | Industrials | 0.45% | $422,648.42 | $90.18B | 28.3 |
| 43 | CTAS | Cintas Corporation | Industrials | 0.44% | $413,523.16 | $84.85B | 42.1 |
| 44 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.44% | $411,567.75 | $92.98B | 50.5 |
| 45 | CDNS | Cadence Design Systems, Inc. | Technology | 0.44% | $409,984.79 | $88.13B | 63.5 |
| 46 | APP | AppLovin Corporation | Communication Services | 0.43% | $402,535.60 | $89.40B | 20.5 |
| 47 | CMCSA | Comcast Corporation | Communication Services | 0.42% | $395,458.87 | $77.72B | 7.1 |
| 48 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.42% | $394,713.96 | $89.59B | 42.3 |
| 49 | ADI | Analog Devices, Inc. | Technology | 0.42% | $390,244.44 | $191.62B | 47.0 |
| 50 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.41% | $384,378.20 | $81.41B | 19.6 |
| 51 | DDOG | Datadog, Inc. | Technology | 0.41% | $382,702.14 | $88.73B | 494.2 |
| 52 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.41% | $379,256.89 | $81.57B | 23.5 |
| 53 | CEG | Constellation Energy Corporation | Utilities | 0.40% | $369,945.40 | $96.15B | 26.5 |
| 54 | SNPS | Synopsys, Inc. | Technology | 0.40% | $369,386.71 | $87.12B | 80.3 |
| 55 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.38% | $356,816.20 | $72.22B | 28.3 |
| 56 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.38% | $350,111.93 | $81.96B | 99.6 |
| 57 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.36% | $337,727.65 | $104.01B | 39.6 |
| 58 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.35% | $326,274.52 | $75.68B | 28.6 |
| 59 | HON | Honeywell International Inc. | Industrials | 0.32% | $302,344.00 | $67.00B | 7.8 |
| 60 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $301,412.85 | $69.21B | 22.0 |
| 61 | FAST | Fastenal Company | Industrials | 0.30% | $282,324.30 | $58.55B | 41.5 |
| 62 | NXPI | NXP Semiconductors N.V. | Technology | 0.30% | $278,692.82 | $57.83B | 19.6 |
| 63 | FANG | Diamondback Energy, Inc. | Energy | 0.29% | $273,478.39 | $57.11B | 38.8 |
| 64 | PCAR | PACCAR Inc | Industrials | 0.29% | $267,798.38 | $58.33B | 23.3 |
| 65 | TXN | Texas Instruments Incorporated | Technology | 0.28% | $260,162.96 | $252.49B | 42.1 |
| 66 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.28% | $258,673.12 | $48.50B | 10.7 |
| 67 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.27% | $253,831.15 | $115.25B | 9.1 |
| 68 | ADSK | Autodesk, Inc. | Technology | 0.27% | $248,337.37 | $50.14B | 31.1 |
| 69 | BKR | Baker Hughes Company | Energy | 0.26% | $246,195.73 | $55.29B | 17.9 |
| 70 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.26% | $239,863.92 | — | — |
| 71 | CCE | Coca-Cola European Partners plc | Other | 0.25% | $229,714.40 | — | — |
| 72 | INTU | Intuit Inc. | Technology | 0.24% | $226,269.15 | $86.89B | 19.8 |
| 73 | XEL | Xcel Energy Inc. | Utilities | 0.24% | $220,123.56 | $47.67B | 20.9 |
| 74 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.22% | $201,128.13 | $44.20B | 39.8 |
| 75 | ROP | Roper Technologies, Inc. | Technology | 0.22% | $200,383.21 | $37.85B | 15.9 |
| 76 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.21% | $199,545.18 | $47.11B | 35.0 |
| 77 | EXC | Exelon Corporation | Utilities | 0.21% | $198,707.14 | $44.82B | 16.0 |
| 78 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.21% | $194,330.74 | $39.04B | 36.1 |
| 79 | WDAY | Workday, Inc. | Technology | 0.21% | $191,816.64 | $45.99B | 38.9 |
| 80 | PAYX | Paychex, Inc. | Technology | 0.19% | $181,387.78 | $39.74B | 22.1 |
| 81 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.19% | $176,452.69 | $38.38B | — |
| 82 | FER | Ferrovial S.A. | Industrials | 0.19% | $173,286.78 | — | — |
| 83 | ZS | Zscaler, Inc. | Technology | 0.18% | $171,052.03 | $33.81B | — |
| 84 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.18% | $170,865.80 | $29.74B | 14.2 |
| 85 | TEAM | Atlassian Corporation | Technology | 0.16% | $152,335.94 | $52.61B | — |
| 86 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.16% | $149,728.72 | $31.42B | 16.0 |
| 87 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $142,000.18 | $31.71B | 161.9 |
| 88 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.15% | $138,182.47 | $31.02B | 39.1 |
| 89 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.15% | $136,040.83 | $28.08B | — |
| 90 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $134,178.53 | $32.47B | 34.1 |
| 91 | VRSK | Verisk Analytics, Inc. | Industrials | 0.14% | $131,478.20 | $24.85B | 29.3 |
| 92 | CPRT | Copart, Inc. | Industrials | 0.14% | $131,291.97 | $25.82B | 18.0 |
| 93 | MSTR | MicroStrategy Incorporated | Technology | 0.14% | $130,640.17 | $57.94B | — |
| 94 | INSM | Insmed Incorporated | Healthcare | 0.11% | $101,495.21 | $21.02B | — |
| 95 | CHTR | Charter Communications, Inc. | Communication Services | 0.08% | $70,860.42 | $14.31B | 2.9 |
| 96 | CSGP | CoStar Group, Inc. | Real Estate | 0.08% | $70,674.19 | $13.09B | 179.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($93.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEPQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.8% | 38 | AAPL, NVDA, MSFT |
| Communication Services | 12.4% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 11.6% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 7.2% | 7 | WMT, COST, PEP |
| Healthcare | 4.8% | 10 | AMGN, GILD, ISRG |
| Industrials | 2.6% | 10 | CSX, CTAS, HON |
| Basic Materials | 1.2% | 1 | LIN |
| Utilities | 1.2% | 4 | CEG, AEP, XEL |
| Energy | 0.6% | 2 | FANG, BKR |
| Other | 0.5% | 2 | HONAV, CCE |
| Financial Services | 0.3% | 1 | PYPL |
| Real Estate | 0.1% | 1 | CSGP |
Sum of the weights of the holdings in each sector.
SEPQ top industries
Semiconductors
20.4%
Software - Infrastructure
11.5%
Internet Content & Information
9.9%
Consumer Electronics
9.1%
Internet Retail
5.6%
Discount Stores
5.1%
Semiconductor Equipment & Materials
4.6%
Software - Application
4.5%
Auto Manufacturers
3.2%
Communication Equipment
2.2%
Drug Manufacturers - General
2.1%
Beverages - Non-Alcoholic
1.6%
Telecom Services
1.4%
Biotechnology
1.4%
Computer Hardware
1.4%
SEPQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 88.8% | 88 of 101 | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 88.7% | 88 of 101 | 0.57% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 88.2% | 88 of 102 | 0.71% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 88.1% | 88 of 101 | 0.59% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 88.0% | 88 of 101 | — |
| PTNQ | Pacer Trendpilot 100 ETF | 87.8% | 88 of 101 | 0.62% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEPQ portfolio
STF Tactical Growth & Income ETF holds 96 positions. The ten largest make up 47.2% of the fund and the top 50 85.3%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Apple Inc. (9.09%), NVIDIA Corporation (6.92%), Microsoft Corporation (6.69%), Amazon.com, Inc. (4.46%), Micron Technology, Inc. (3.78%).
By sector, Technology is 53.8%, Communication Services is 12.4%, Consumer Cyclical is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEPQ chart, SEPQ performance, SEPQ dividends, SEPQ valuation, SEPQ overview.
SEPQ holdings FAQ
How many holdings does SEPQ have?
SEPQ holds 96 positions as of October 25, 2026.
What are the top 10 holdings of SEPQ?
The ten largest holdings are Apple Inc. (9.09%), NVIDIA Corporation (6.92%), Microsoft Corporation (6.69%), Amazon.com, Inc. (4.46%), Micron Technology, Inc. (3.78%), Meta Platforms, Inc. (3.54%), Alphabet Inc. (3.36%), Advanced Micro Devices, Inc. (3.26%), Tesla, Inc. (3.16%), Alphabet Inc. (2.97%). Together they are 47.2% of the fund.
What percentage of SEPQ is Apple Inc.?
Apple Inc. is the largest holding at 9.09% of net assets, about $8.5M of the fund's $93.1M.
Which sector is the largest in SEPQ?
Technology is the largest sector at 53.8%, followed by Communication Services (12.4%) and Consumer Cyclical (11.6%), based on the sectors of the individual holdings.
How concentrated is SEPQ?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEPQ behaves like a portfolio of about 29 equally weighted stocks.