SEPI – Shelton Equity Premium Income ETF – ETF Stock Quote

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Portfolio Holdings SEPI

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Advanced Micro Devices Inc	7.68	15M	Technology
Apple Inc	6.04	12M	Technology
Micron Technology Inc	5.60	11M	Technology
Caterpillar Inc	5.44	11M	Industrials
Microsoft Corp	4.74	9M	Technology
NVIDIA Corp	4.72	9M	Technology
Alphabet Inc Class A	4.50	9M	Communication Services
ExxonMobil Holdings Corp	3.70	7M	Energy
Meta Platforms Inc Class A	3.61	7M	Communication Services
Amazon.com Inc	3.55	7M	Consumer Cyclical

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United States

Shelton Equity Premium Income ETF SEPI

Morningstar’s Analysis SEPI

Portfolio Holdings SEPI

Advanced Micro Devices Inc

Apple Inc

Micron Technology Inc

Caterpillar Inc

Microsoft Corp

NVIDIA Corp

Alphabet Inc Class A

ExxonMobil Holdings Corp

Meta Platforms Inc Class A

Amazon.com Inc

Sponsor Center

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