SEPI – Shelton Equity Premium Income ETF – ETF Stock Quote

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Portfolio Holdings SEPI

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	6.46	13M	Technology
Advanced Micro Devices Inc	6.31	12M	Technology
Microsoft Corp	4.89	10M	Technology
Caterpillar Inc	4.64	9M	Industrials
Micron Technology Inc	4.57	9M	Technology
NVIDIA Corp	4.39	9M	Technology
Alphabet Inc Class A	4.35	9M	Communication Services
ExxonMobil Holdings Corp	4.12	8M	Energy
Amazon.com Inc	3.62	7M	Consumer Cyclical
Johnson & Johnson	3.57	7M	Healthcare

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United States

Shelton Equity Premium Income ETF SEPI

Morningstar’s Analysis SEPI

Portfolio Holdings SEPI

Apple Inc

Advanced Micro Devices Inc

Microsoft Corp

Caterpillar Inc

Micron Technology Inc

NVIDIA Corp

Alphabet Inc Class A

ExxonMobil Holdings Corp

Amazon.com Inc

Johnson & Johnson

Sponsor Center

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