SEPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 44
- Total Assets
- 198.05M
- Top 10 Percentage
- 45.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.00% | $13.67M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.87% | $11.46M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 5.83% | $11.39M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| XOMExxon Mobil Corp. | 4.40% | $8.58M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| MUMicron Technology | 3.82% | $7.47M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGLAlphabet Inc. Class A | 3.82% | $7.45M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| JNJJohnson & Johnson | 3.70% | $7.23M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| AMDAdvanced Micro Devices, Inc. | 3.61% | $7.06M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| BRK.BBerkshire Hathaway B | 3.54% | $6.90M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AMZNAmazon.Com, Inc. | 3.53% | $6.90M | ― | $2.59T | 7.85% | Strong Buy | $324.55 |
Sector Breakdown
- Technology37.00%
- Financial12.59%
- Healthcare10.51%
- Consumer Cyclical9.52%
- Communication Services8.28%
- Industrials6.74%
- Consumer Defensive5.16%
- Energy4.51%
- Utilities2.24%
- Basic Materials1.84%
- Real Estate1.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SEPI ETF is 8
- 1022.01%
- 914.58%
- 822.63%
- 725.01%
- 63.63%
- 56.63%
- 42.00%
- 31.40%
- 12.11%
SEPI ETF FAQ
What are ETF SEPI’s top 3 holdings?
SEPI’s top 3 holdings are AAPL, MSFT, NVDA.
What is SEPI’s holding count?
SEPI holds 44 assets.
What are the total assets of ETF SEPI?
SEPI’s total assets are $198.05M.
What sector is SEPI most exposed to?
SEPI’s largest sector exposure is Technology (37.00%).
How concentrated is SEPI?
SEPI’s top 10 holdings represent 45.12% of the fund.
What is SEPI’s average Smart Score?
The weighted average Smart Score of SEPI is 8.