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SEPI Holdings Information

Compare
Holdings Count
42
Total Assets
83.69M
Top 10 Percentage
42.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Mar 17, 2026
42 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
6.13%
$5.15M
$326.63B
108.49%
11 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
5.20%
$4.36M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.95%
$4.16M
$3.75T
93.51%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.14%
$3.48M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.04%
$3.40M
$661.72B
39.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
4.02%
$3.37M
$573.82B
44.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.90%
$3.27M
$1.52T
70.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.53%
$2.96M
$239.49B
46.26%
4 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
3.48%
$2.92M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.47%
$2.91M
$1.58T
6.92%
40 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.24%Technology12.46%Financial11.11%Communication Services10.98%Healthcare10.55%Consumer Cyclical9.03%Industrials4.86%Consumer Defensive4.03%Energy2.18%Utilities2.02%Basic Materials1.53%Real Estate31.24%Technology
Technology
31.24%
Financial
12.46%
Communication Services
11.11%
Healthcare
10.98%
Consumer Cyclical
10.55%
Industrials
9.03%
Consumer Defensive
4.86%
Energy
4.03%
Utilities
2.18%
Basic Materials
2.02%
Real Estate
1.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.34%Outperform1020.08%Outperform912.85%Outperform814.85%Neutral711.49%Neutral69.36%Neutral58.84%Neutral43.51%Underperform30.46%Underperform23.21%Underperform17
The weighted average smart score of the SEPI ETF is 7
10
15.34%
9
20.08%
8
12.85%
7
14.85%
6
11.49%
5
9.36%
4
8.84%
3
3.51%
2
0.46%
1
3.21%

SEPI ETF News

SEPI ETF FAQ

What are ETF SEPI’s top 3 holdings?
SEPI’s top 3 holdings are CAT, AAPL, GOOGL.
    What is ETF SEPI’s holdings count?
    ETF SEPI’s is holdings 42 different assets.
      What are the total assets of ETF SEPI?
      ETF SEPI’s total assets are 83.69M.
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