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Fund holdings · Shelton Equity Premium Income ETF

SEPI holdings: all 40 positions

SEPI held 40 positions as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 7.84%; the top 10 are 51.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 7.84%40 positionsDHI 0.49%
51.2%
top 10 together
7.84%
largest position
4
positions under 1%

Every position

40 of 40 · click a column to sort
SEPI’s 40 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD7.84%
2Caterpillar IncCAT7.49%
3Micron Technology IncMU6.79%
4Apple IncAAPL5.45%
5Alphabet IncGOOGL4.86%
6NVIDIA CorpNVDA4.20%
7Goldman Sachs Group Inc/TheGS4.07%
8Microsoft CorpMSFT3.55%
9Amazon.com IncAMZN3.50%
10Johnson & JohnsonJNJ3.44%
11Exxon Mobil CorpXOM3.21%
12Broadcom IncAVGO3.20%
13Meta Platforms IncMETA2.90%
14Merck & Co IncMRK2.78%
15eBay IncEBAY2.57%
16Arista Networks IncANET2.27%
17Duke Energy CorpDUK2.17%
18General Motors CoGM2.03%
19Cardinal Health IncCAH1.98%
20Berkshire Hathaway IncBRK/B1.94%
21Akamai Technologies IncAKAM1.87%
22CVS Health CorpCVS1.86%
23JPMorgan Chase & CoJPM1.84%
24Hilton Worldwide Holdings IncHLT1.79%
25Walmart IncWMT1.76%
26Travelers Cos Inc/TheTRV1.72%
27Citigroup IncC1.71%
28Monster Beverage CorpMNST1.62%
29CBRE Group IncCBRE1.61%
30Newmont CorpNEM1.57%
31American Express CoAXP1.56%
32RTX CorpRTX1.31%
33Netflix IncNFLX1.26%
34Fortinet IncFTNT1.19%
35Norfolk Southern CorpNSC1.18%
36Salesforce IncCRM1.10%
37Procter & Gamble Co/ThePG0.86%
38Verizon Communications IncVZ0.84%
39United Parcel Service IncUPS0.63%
40DR Horton IncDHI0.49%
Cash and other net assets−4.01%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundShelton Equity Premium Income ETF
Positions40
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.2%
Cash and other net assets−4.01%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SEPI fund page→Overlap of SEPI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SEPI, data as of Jun 30, 2026. https://etfiq.com/funds/sepi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.