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

Dec 2, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.66%9,825
2CATCaterpillar Inc.5.04%4,200
3GOOGLAlphabet, Inc.4.86%7,500
4AVGOBroadcom Inc.4.17%5,400
5NVDANVIDIA Corporation3.99%10,950
6AMZNAmazon.com, Inc.3.96%8,400
7GSThe Goldman Sachs Group, Inc.3.56%2,100
8MSFTMicrosoft Corporation3.56%3,675
9JNJJohnson & Johnson3.38%8,116
10n/aUs Dollars3.14%1,549,773
11METAMeta Platforms, Inc.2.92%2,250
12MRKMerck & Co., Inc.2.83%13,650
13NRGNRG Energy, Inc.2.64%7,800
14CAHCardinal Health, Inc.2.61%6,450
15AMDAdvanced Micro Devices, Inc.2.55%5,775
16GMGeneral Motors Company2.49%16,425
17WMTWalmart Inc.2.47%10,650
18MAMastercard Incorporated2.36%2,100
19XOMExxon Mobil Corporation2.34%9,775
20NFLXNetflix, Inc.2.21%10,500
21NEMNewmont Corporation2.11%11,625
22BRK.BBerkshire Hathaway Inc.2.07%2,025
23CBRECBRE Group, Inc.2.05%6,225
24EBAYeBay Inc.2.00%12,000
25JPMJPMorgan Chase & Co.1.95%3,075
As of Dec 2, 2025
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