SEPQ holdings: all 102 positions
SEPQ held 102 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.64%; the top 10 are 45.1% of the fund.
Every position
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
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.
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ETFIQ, Holdings of SEPQ, data as of Jun 30, 2026. https://etfiq.com/funds/sepq/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SEPQ. Retrieved from https://etfiq.com/funds/sepq/holdings/
[Holdings of SEPQ (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/sepq/holdings/)
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