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SEPI Holdings Information

Compare
Holdings Count
42
Total Assets
101.63M
Top 10 Percentage
43.24%
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 Apr 06, 2026
42 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
5.53%
$5.27M
$337.07B
164.45%
11 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
5.30%
$5.05M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
5.14%
$4.89M
Exxon Mobil Corp.
4.54%
$4.32M
$682.97B
62.66%
12 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.22%
$4.02M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.98%
$3.79M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.86%
$3.67M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.69%
$3.52M
$574.24B
58.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.66%
$3.48M
$256.44B
86.96%
5 Buy
5 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.31%
$3.16M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.30%Technology12.92%Financial10.72%Communication Services10.46%Consumer Cyclical10.43%Healthcare8.57%Industrials5.37%Consumer Defensive4.73%Energy2.63%Utilities2.02%Basic Materials1.85%Real Estate30.30%Technology
Technology
30.30%
Financial
12.92%
Communication Services
10.72%
Consumer Cyclical
10.46%
Healthcare
10.43%
Industrials
8.57%
Consumer Defensive
5.37%
Energy
4.73%
Utilities
2.63%
Basic Materials
2.02%
Real Estate
1.85%

Countries Breakdown

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

Breakdown By Smart Score

12.24%Outperform106.41%Outperform927.38%Outperform824.36%Neutral710.98%Neutral611.28%Neutral53.14%Neutral41.85%Underperform22.35%Underperform17
The weighted average smart score of the SEPI ETF is 7
10
12.24%
9
6.41%
8
27.38%
7
24.36%
6
10.98%
5
11.28%
4
3.14%
3
0.00%
2
1.85%
1
2.35%

SEPI ETF News

SEPI ETF FAQ

What are ETF SEPI’s top 3 holdings?
SEPI’s top 3 holdings are CAT, AAPL, USD_CASH.
    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 101.63M.
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