Shelton Equity Premium Income ETF (SEPI)
NYSEARCA: SEPI · Real-Time Price · USD
25.61
+0.12 (0.47%)
Sep 26, 2025, 4:00 PM EDT - Market closed
SEPI Holdings List
As of Sep 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 5.29% |
2 | CAT | Caterpillar Inc. | 4.08% |
3 | NVDA | NVIDIA Corporation | 4.08% |
4 | MSFT | Microsoft Corporation | 3.91% |
5 | GOOGL | Alphabet Inc. | 3.87% |
6 | AMZN | Amazon.com, Inc. | 3.84% |
7 | AVGO | Broadcom Inc. | 3.81% |
8 | n/a | Us Dollars | 3.70% |
9 | META | Meta Platforms, Inc. | 3.53% |
10 | GS | The Goldman Sachs Group, Inc. | 3.50% |
11 | XOM | Exxon Mobil Corporation | 3.18% |
12 | JNJ | Johnson & Johnson | 3.10% |
13 | NRG | NRG Energy, Inc. | 2.67% |
14 | NFLX | Netflix, Inc. | 2.66% |
15 | MA | Mastercard Incorporated | 2.50% |
16 | EBAY | eBay Inc. | 2.34% |
17 | WMT | Walmart Inc. | 2.30% |
18 | IBM | International Business Machines Corporation | 2.26% |
19 | MRK | Merck & Co., Inc. | 2.22% |
20 | FAST | Fastenal Company | 2.18% |
21 | BRK.B | Berkshire Hathaway Inc. | 2.10% |
22 | GM | General Motors Company | 2.09% |
23 | INTU | Intuit Inc. | 2.07% |
24 | CBRE | CBRE Group, Inc. | 2.04% |
25 | NEM | Newmont Corporation | 2.04% |
As of Sep 25, 2025