SEPI – Shelton Equity Premium Income ETF – ETF Stock Quote

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Portfolio Holdings SEPI

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Advanced Micro Devices Inc	6.01	10M	Technology
Caterpillar Inc	5.72	10M	Industrials
Apple Inc	5.63	10M	Technology
Micron Technology Inc	4.77	8M	Technology
Alphabet Inc Class A	4.73	8M	Communication Services
Microsoft Corp	4.68	8M	Technology
NVIDIA Corp	4.43	8M	Technology
The Goldman Sachs Group Inc	4.04	7M	Financial Services
Amazon.com Inc	3.96	7M	Consumer Cyclical
ExxonMobil Holdings Corp	3.64	6M	Energy

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United States

Shelton Equity Premium Income ETF SEPI

Morningstar’s Analysis SEPI

Portfolio Holdings SEPI

Advanced Micro Devices Inc

Caterpillar Inc

Apple Inc

Micron Technology Inc

Alphabet Inc Class A

Microsoft Corp

NVIDIA Corp

The Goldman Sachs Group Inc

Amazon.com Inc

ExxonMobil Holdings Corp

Sponsor Center

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