SEPQ holdings — STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF (SEPQ) held 102 positions with net assets of $80.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by NVDA, AAPL, MU.
SEPQ top holdings
- NVDA NVIDIA Corp — 7.64% ($6.12M)
- AAPL Apple Inc — 6.59% ($5.28M)
- MU Micron Technology Inc — 6.01% ($4.82M)
- AMD Advanced Micro Devices Inc — 4.39% ($3.52M)
- MSFT Microsoft Corp — 4.29% ($3.44M)
- AMZN Amazon.com Inc — 3.75% ($3.01M)
- GOOGL Alphabet Inc — 3.22% ($2.58M)
- TSLA Tesla Inc — 3.14% ($2.51M)
- INTC Intel Corp — 3.10% ($2.49M)
- AVGO Broadcom Inc — 3.00% ($2.40M)
- GOOG Alphabet Inc — 2.94% ($2.36M)
- META Meta Platforms Inc — 2.79% ($2.24M)
- AMAT Applied Materials Inc — 2.68% ($2.15M)
- LRCX Lam Research Corp — 2.50% ($2.00M)
- WMT Walmart Inc — 2.43% ($1.95M)
- CSCO Cisco Systems Inc — 2.11% ($1.69M)
- COST Costco Wholesale Corp — 1.93% ($1.55M)
- KLAC KLA Corp — 1.84% ($1.47M)
- TXN Texas Instruments Inc — 1.25% ($1.00M)
- MRVL Marvell Technology Inc — 1.20% ($960K)
- LIN Linde PLC — 1.10% ($879K)
- NFLX Netflix Inc — 1.08% ($868K)
- PANW Palo Alto Networks Inc — 1.07% ($858K)
- WDC Western Digital Corp — 1.03% ($828K)
- PLTR Palantir Technologies Inc — 1.01% ($812K)
What are SEPQ's top 10 holdings?
NVDA (7.6%), AAPL (6.6%), MU (6.0%), AMD (4.4%), MSFT (4.3%), AMZN (3.8%), GOOGL (3.2%), TSLA (3.1%), INTC (3.1%), AVGO (3.0%).
How many stocks are in SEPQ?
STF Tactical Growth & Income ETF reported 102 holdings as of June 30, 2026.