# SEPI holdings: all 40 positions

> All 40 SEPI holdings with weights, as of Jun 30, 2026. The top 3 are AMD 7.84%, CAT 7.49% and Micron Technology Inc 6.79%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/836267/000200032426004320/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advanced Micro Devices Inc | AMD | 7.84% |
| 2 | Caterpillar Inc | CAT | 7.49% |
| 3 | Micron Technology Inc | MU | 6.79% |
| 4 | Apple Inc | AAPL | 5.45% |
| 5 | Alphabet Inc | GOOGL | 4.86% |
| 6 | NVIDIA Corp | NVDA | 4.20% |
| 7 | Goldman Sachs Group Inc/The | GS | 4.07% |
| 8 | Microsoft Corp | MSFT | 3.55% |
| 9 | Amazon.com Inc | AMZN | 3.50% |
| 10 | Johnson & Johnson | JNJ | 3.44% |
| 11 | Exxon Mobil Corp | XOM | 3.21% |
| 12 | Broadcom Inc | AVGO | 3.20% |
| 13 | Meta Platforms Inc | META | 2.90% |
| 14 | Merck & Co Inc | MRK | 2.78% |
| 15 | eBay Inc | EBAY | 2.57% |
| 16 | Arista Networks Inc | ANET | 2.27% |
| 17 | Duke Energy Corp | DUK | 2.17% |
| 18 | General Motors Co | GM | 2.03% |
| 19 | Cardinal Health Inc | CAH | 1.98% |
| 20 | Berkshire Hathaway Inc | BRK/B | 1.94% |
| 21 | Akamai Technologies Inc | AKAM | 1.87% |
| 22 | CVS Health Corp | CVS | 1.86% |
| 23 | JPMorgan Chase & Co | JPM | 1.84% |
| 24 | Hilton Worldwide Holdings Inc | HLT | 1.79% |
| 25 | Walmart Inc | WMT | 1.76% |
| | Cash and other net assets | | −4.01% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/sepi/holdings/sepi-holdings.csv (CSV) or https://etfiq.com/data/books/sepi.json (JSON).

Fund page: https://etfiq.com/funds/sepi

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