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SEPI Holdings Information

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Last updated: September 11, 2026

Holdings Count
42
Total Assets
188.30M
Top 10 Percentage
47.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Sep 11, 2026
42 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
6.27%$11.91M―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.03%$11.45M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
CAT
Caterpillar
5.27%$10.02M―$376.28B89.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.09%$9.67M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.55%$8.64M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.44%$8.44M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.41%$8.38M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.99%$7.58M―$299.67B31.94%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.75%$7.12M―$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.63%$6.90M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.85%Technology19.69%General12.68%Financial9.91%Healthcare8.25%Industrials7.96%Consumer Cyclical3.81%Consumer Defensive2.27%Communication Services2.04%Basic Materials1.95%Utilities1.60%Real Estate29.85%Technology
Technology
29.85%
General
19.69%
Financial
12.68%
Healthcare
9.91%
Industrials
8.25%
Consumer Cyclical
7.96%
Consumer Defensive
3.81%
Communication Services
2.27%
Basic Materials
2.04%
Utilities
1.95%
Real Estate
1.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.82%Outperform1036.03%Outperform927.85%Outperform811.10%Neutral76.60%Neutral63.31%Neutral52.42%Neutral41.86%Underperform28
The weighted average smart score of the SEPI ETF is 8
10
10.82%
9
36.03%
8
27.85%
7
11.10%
6
6.60%
5
3.31%
4
2.42%
3
0.00%
2
1.86%
1
0.00%

SEPI ETF News

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See More SEPI News

SEPI ETF FAQ

What are ETF SEPI’s top 3 holdings?
SEPI’s top 3 holdings are AMD, AAPL, CAT.
    What is SEPI’s holding count?
    ETF SEPI’s is holdings 42 different assets.
      What are the total assets of ETF SEPI?
      ETF SEPI’s total assets are 188.30M.
        What sector is SEPI most exposed to?
        SEPI is most exposed to 29.85% Technology of its holdings.
          How concentrated is SEPI?
          SEPI’s top 10 holdings represent 47.43% of the fund.
            What is SEPI’s average Smart Score?
            The weighted average Smart Score of SEPI is 8.
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