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 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.58% |
| 2 | CAT | Caterpillar Inc. | 5.09% |
| 3 | GOOGL | Alphabet, Inc. | 4.82% |
| 4 | AVGO | Broadcom Inc. | 4.16% |
| 5 | NVDA | NVIDIA Corporation | 4.06% |
| 6 | AMZN | Amazon.com, Inc. | 3.89% |
| 7 | MSFT | Microsoft Corporation | 3.58% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.56% |
| 9 | JNJ | Johnson & Johnson | 3.33% |
| 10 | n/a | Us Dollars | 3.21% |
| 11 | META | Meta Platforms, Inc. | 3.01% |
| 12 | MRK | Merck & Co., Inc. | 2.79% |
| 13 | NRG | NRG Energy, Inc. | 2.67% |
| 14 | CAH | Cardinal Health, Inc. | 2.60% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.52% |
| 16 | GM | General Motors Company | 2.50% |
| 17 | WMT | Walmart Inc. | 2.47% |
| 18 | XOM | Exxon Mobil Corporation | 2.32% |
| 19 | MA | Mastercard Incorporated | 2.30% |
| 20 | NFLX | Netflix, Inc. | 2.19% |
| 21 | NEM | Newmont Corporation | 2.13% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 23 | CBRE | CBRE Group, Inc. | 2.03% |
| 24 | EBAY | eBay Inc. | 1.99% |
| 25 | JPM | JPMorgan Chase & Co. | 1.97% |
As of Dec 3, 2025