SEPQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 98
- Total Assets
- 95.21M
- Top 10 Percentage
- 47.38%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
98 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.40% | $8.00M | $5.00T | 30.91% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 7.22% | $6.88M | $5.23T | 22.53% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 6.59% | $6.28M | $3.95T | 2.95% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 4.44% | $4.23M | $2.83T | 18.17% | Strong Buy | $330.49 | |||
| MUMicron Technology | 4.10% | $3.91M | $1.02T | 351.66% | Strong Buy | $1,585.93 | |||
| METAMeta Platforms, Inc. | 3.76% | $3.58M | $1.80T | -4.88% | Strong Buy | $832.77 | |||
| AMDAdvanced Micro Devices, Inc. | 3.54% | $3.37M | $878.35B | 132.21% | Strong Buy | $663.28 | |||
| GOOGLAlphabet Inc. Class A | 3.33% | $3.17M | $4.14T | 33.66% | Strong Buy | $426.63 | |||
| GOOGAlphabet Inc. Class C | 3.04% | $2.90M | $4.14T | 31.67% | Strong Buy | $430.38 | |||
| TSLATesla, Inc. | 2.94% | $2.80M | $1.45T | -12.68% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology48.38%
- Communication Services13.21%
- Consumer Cyclical11.74%
- General8.59%
- Consumer Defensive7.60%
- Healthcare4.73%
- Industrials2.43%
- Utilities1.20%
- Basic Materials1.19%
- Energy0.59%
- Financial0.28%
- Real Estate0.07%
Countries Breakdown
- United States98.72%
- Canada1.08%
- Spain0.19%
Breakdown By Smart Score
The weighted average smart score of the SEPQ ETF is 8
- 1026.02%
- 921.00%
- 818.10%
- 720.30%
- 65.62%
- 55.61%
- 42.36%
- 31.01%
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?
SEPQ holds 98 assets.
What are the total assets of ETF SEPQ?
SEPQ’s total assets are $95.21M.
What sector is SEPQ most exposed to?
SEPQ’s largest sector exposure is Technology (48.38%).
How concentrated is SEPQ?
SEPQ’s top 10 holdings represent 47.38% of the fund.
What is SEPQ’s average Smart Score?
The weighted average Smart Score of SEPQ is 8.