Shelton Equity Premium Income ETF (SEPI)
NYSEARCA: SEPI · Real-Time Price · USD
26.49
+0.03 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
SEPI Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.66% |
| 2 | CAT | Caterpillar Inc. | 5.04% |
| 3 | GOOGL | Alphabet, Inc. | 4.86% |
| 4 | AVGO | Broadcom Inc. | 4.17% |
| 5 | NVDA | NVIDIA Corporation | 3.99% |
| 6 | AMZN | Amazon.com, Inc. | 3.96% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.56% |
| 8 | MSFT | Microsoft Corporation | 3.56% |
| 9 | JNJ | Johnson & Johnson | 3.38% |
| 10 | n/a | Us Dollars | 3.14% |
| 11 | META | Meta Platforms, Inc. | 2.92% |
| 12 | MRK | Merck & Co., Inc. | 2.83% |
| 13 | NRG | NRG Energy, Inc. | 2.64% |
| 14 | CAH | Cardinal Health, Inc. | 2.61% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.55% |
| 16 | GM | General Motors Company | 2.49% |
| 17 | WMT | Walmart Inc. | 2.47% |
| 18 | MA | Mastercard Incorporated | 2.36% |
| 19 | XOM | Exxon Mobil Corporation | 2.34% |
| 20 | NFLX | Netflix, Inc. | 2.21% |
| 21 | NEM | Newmont Corporation | 2.11% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 23 | CBRE | CBRE Group, Inc. | 2.05% |
| 24 | EBAY | eBay Inc. | 2.00% |
| 25 | JPM | JPMorgan Chase & Co. | 1.95% |
As of Dec 2, 2025