SEPI Holdings: Shelton Equity Premium Income Top Holdings
NYSEARCA: SEPIShelton Capital ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SEPI portfolio concentration
The Shelton Equity Premium Income ETF (SEPI) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 7.48% of assets. The top 10 holdings account for 49.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SEPI behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
SEPI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 7.48% |
| 2 | AAPLApple Inc | 6.08% |
| 3 | MUMicron Technology Inc | 5.60% |
| 4 | CATCaterpillar Inc | 5.26% |
| 5 | MSFTMicrosoft Corp | 4.74% |
| 6 | NVDANVIDIA Corp | 4.65% |
| 7 | GOOGLAlphabet Inc Class A | 4.55% |
| 8 | XOMExxonMobil Holdings Corp | 3.70% |
| 9 | METAMeta Platforms Inc Class A | 3.63% |
| 10 | AMZNAmazon.com Inc | 3.55% |