SEPQ Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 97
- Total Assets
- 95.50M
- Top 10 Percentage
- 47.65%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.35% | $7.98M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| NVDANvidia Corporation | 7.21% | $6.88M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 6.65% | $6.35M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AMZNAmazon.Com, Inc. | 4.30% | $4.11M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| MUMicron Technology | 4.21% | $4.02M | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| METAMeta Platforms, Inc. | 3.91% | $3.74M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| AMDAdvanced Micro Devices, Inc. | 3.69% | $3.52M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| GOOGLAlphabet Inc. Class A | 3.36% | $3.21M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| GOOGAlphabet Inc. Class C | 3.08% | $2.94M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| TSLATesla, Inc. | 2.89% | $2.76M | $1.40T | -17.27% | Moderate Buy | $404.87 |
Sector Breakdown
- Technology48.80%
- Communication Services13.37%
- Consumer Cyclical11.41%
- General8.61%
- Consumer Defensive7.39%
- Healthcare4.74%
- Industrials2.42%
- Utilities1.20%
- Basic Materials1.15%
- Energy0.57%
- Financial0.28%
- Real Estate0.07%
Countries Breakdown
- United States98.70%
- Canada1.11%
- Spain0.19%
Breakdown By Smart Score
The weighted average smart score of the SEPQ ETF is 8
- 1020.48%
- 925.90%
- 816.62%
- 720.33%
- 65.96%
- 55.32%
- 44.12%
- 30.85%
- 20.41%
SEPQ ETF FAQ
What are ETF SEPQ’s top 3 holdings?
SEPQ’s top 3 holdings are AAPL, NVDA, MSFT.
What is SEPQ’s holding count?
ETF SEPQ’s is holdings 97 different assets.
What are the total assets of ETF SEPQ?
ETF SEPQ’s total assets are 95.50M.
What sector is SEPQ most exposed to?
SEPQ is most exposed to 48.80% Technology of its holdings.
How concentrated is SEPQ?
SEPQ’s top 10 holdings represent 47.65% of the fund.
What is SEPQ’s average Smart Score?
The weighted average Smart Score of SEPQ is 8.