SEPI holdings — Shelton Equity Premium Income ETF
Shelton Equity Premium Income ETF (SEPI) held 137 positions with net assets of $152M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.2% of the fund, led by AMD, CAT, MU.
SEPI top holdings
- AMD ADVANCED MICRO DEVICES INC — 7.84% ($11.9M)
- CAT CATERPILLAR INC — 7.49% ($11.4M)
- MU MICRON TECHNOLOGY INC — 6.80% ($10.4M)
- AAPL APPLE INC — 5.45% ($8.30M)
- GOOGL ALPHABET INC — 4.86% ($7.41M)
- NVDA NVIDIA CORP — 4.20% ($6.40M)
- GS GOLDMAN SACHS GROUP INC (THE) — 4.07% ($6.20M)
- MSFT MICROSOFT CORP — 3.55% ($5.42M)
- AMZN AMAZON.COM INC — 3.50% ($5.33M)
- JNJ JOHNSON & JOHNSON — 3.44% ($5.24M)
- XOM EXXON MOBIL CORP — 3.20% ($4.88M)
- AVGO BROADCOM INC — 3.20% ($4.88M)
- META META PLATFORMS INC — 2.90% ($4.42M)
- MRK MERCK & COMPANY INC — 2.78% ($4.23M)
- EBAY EBAY INC — 2.57% ($3.92M)
- ANET ARISTA NETWORKS INC — 2.27% ($3.46M)
- DUK DUKE ENERGY CORP — 2.17% ($3.30M)
- GM GENERAL MOTORS COMPANY — 2.03% ($3.10M)
- CAH CARDINAL HEALTH INC — 1.98% ($3.02M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.94% ($2.96M)
- AKAM AKAMAI TECHNOLOGIES INC — 1.87% ($2.86M)
- CVS CVS HEALTH CORP — 1.86% ($2.83M)
- JPM JP MORGAN CHASE & COMPANY — 1.84% ($2.80M)
- HLT HILTON WORLDWIDE HOLDINGS INC — 1.79% ($2.73M)
- WMT WALMART INC — 1.76% ($2.68M)
What are SEPI's top 10 holdings?
AMD (7.8%), CAT (7.5%), MU (6.8%), AAPL (5.4%), GOOGL (4.9%), NVDA (4.2%), GS (4.1%), MSFT (3.6%), AMZN (3.5%), JNJ (3.4%).
How many stocks are in SEPI?
Shelton Equity Premium Income ETF reported 137 holdings as of June 30, 2026.