SEPI ETF

$26.14
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Showing 10 of 137 holdings(as of Dec 31, 2025)Top 10 Weight: 42.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CATCaterpillar Inc5.45%5,432$3.51M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.06%9,896$3.27M••••••••••••••••••••••
3AAPLApple Inc5.04%12,707$3.25M••••••••••••••••••••••
4AVGOBroadcom Inc4.11%7,529$2.65M••••••••••••••••••••••
5NVDANvidia Corp.4.09%14,162$2.64M••••••••••••••••••••••
6GSGoldman Sachs Group Inc - Eln4.05%2,716$2.61M••••••••••••••••••••••
7MSFTMicrosoft Corp3.86%5,414$2.49M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.68%9,919$2.37M••••••••••••••••••••••
9JNJJohnson & Johnson3.56%10,492$2.29M••••••••••••••••••••••
10METAMeta Platforms, Inc.3.32%3,455$2.14M••••••••••••••••••••••
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Top Holdings Themes

Emerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingSemiconductorsCybersecurityGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyPayments

SEPI ETF Top Holdings

SEPI holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Caterpillar Inc at 5.5%, Alphabet Inc,class A at 5.1%, Apple Inc at 5.0%.

SEPI portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 25.3%.

SEPI sector allocation provides a detailed breakdown. SEPI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 137 holdingsTop 10 Weight: 42.22%
#TickerNameIndustryWeightAllocation
1CATCaterpillar IncIndustrials5.45%
2GOOGLAlphabet Inc,class ACommunication Services5.06%
3AAPLApple IncInformation Technology5.04%
4AVGOBroadcom IncInformation Technology4.11%
5NVDANvidia Corp.Information Technology4.09%
6GSGoldman Sachs Group Inc - ElnFinancials4.05%
7MSFTMicrosoft CorpInformation Technology3.86%
8AMZNAmazon.Com IncConsumer Discretionary3.68%
9JNJJohnson & JohnsonHealth Care3.56%
10METAMeta Platforms, Inc.Communication Services3.32%
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Holdings Distribution

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