# SEPQ holdings: all 102 positions

> All 102 SEPQ holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 7.64%, AAPL 6.59% and Micron Technology Inc 6.01%. Free CSV download.

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

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.64% |
| 2 | Apple Inc | AAPL | 6.59% |
| 3 | Micron Technology Inc | MU | 6.01% |
| 4 | Advanced Micro Devices Inc | AMD | 4.39% |
| 5 | Microsoft Corp | MSFT | 4.29% |
| 6 | Amazon.com Inc | AMZN | 3.75% |
| 7 | Alphabet Inc | GOOGL | 3.22% |
| 8 | Tesla Inc | TSLA | 3.14% |
| 9 | Intel Corp | INTC | 3.10% |
| 10 | Broadcom Inc | AVGO | 3.00% |
| 11 | Alphabet Inc | GOOG | 2.94% |
| 12 | Meta Platforms Inc | META | 2.79% |
| 13 | Applied Materials Inc | AMAT | 2.68% |
| 14 | Lam Research Corp | LRCX | 2.50% |
| 15 | Walmart Inc | WMT | 2.43% |
| 16 | Cisco Systems Inc | CSCO | 2.11% |
| 17 | Costco Wholesale Corp | COST | 1.94% |
| 18 | KLA Corp | KLAC | 1.84% |
| 19 | Texas Instruments Inc | TXN | 1.25% |
| 20 | Marvell Technology Inc | MRVL | 1.20% |
| 21 | Linde PLC | LIN | 1.10% |
| 22 | Netflix Inc | NFLX | 1.08% |
| 23 | Palo Alto Networks Inc | PANW | 1.07% |
| 24 | Western Digital Corp | WDC | 1.03% |
| 25 | Palantir Technologies Inc | PLTR | 1.01% |
| | Cash and other net assets | | 0.77% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/sepq/holdings/sepq-holdings.csv (CSV) or https://etfiq.com/data/books/sepq.json (JSON).

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

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