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Shelton Equity Premium Income ETF SEPI

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Price alert · SEPI

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27.23 USD +0.04 (+0.15%)

At closeNov 6, 2026, 4:00 PM EST

27.23 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.18 Day range 27.38
24.54 52-week range 29.38
YTD
+3.50%
1 year
+5.05%

Shelton Equity Premium Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.54%
Assets under management
$190.20M
NAV
27.09
Holdings
0
Inception
2025-09-08
Top 10 weight
45.49%

Top holdings

  1. AAPL Apple Inc 7.22%
  2. MSFT Microsoft Corp 6.22%
  3. NVDA NVIDIA Corp 5.34%
  4. XOM ExxonMobil Holdings Corp 4.01%
  5. GOOGL Alphabet Inc 3.98%
  6. AMZN Amazon.com Inc 3.95%
  7. BRK-B Berkshire Hathaway Inc CL B 3.85%
  8. JNJ Johnson & Johnson 3.81%
  9. CASH 3.73%
  10. MRK Merck & Co Inc 3.37%
  11. AMD Advanced Micro Devices Inc 2.99%
  12. MU Micron Technology Inc 2.93%
  13. CAT Caterpillar Inc 2.65%
  14. GM General Motors Co 2.50%
  15. CAH Cardinal Health Inc 2.31%
  16. DUK Duke Energy Corp 2.30%
  17. MNST Monster Beverage Corp 2.26%
  18. ACN Accenture PLC 2.17%
  19. TRV Travelers Cos Inc/The 2.16%
  20. META Meta Platforms Inc 2.11%
  21. NEM Newmont Corp 2.08%
  22. WMT Walmart Inc 2.05%
  23. JPM JPMorgan Chase & Co 1.96%
  24. GS Goldman Sachs Group Inc/The 1.96%
  25. ANET Arista Networks Inc 1.80%

Sector weights

  • Technology 37.00%
  • Financial Services 12.59%
  • Healthcare 10.51%
  • Consumer Cyclical 9.52%
  • Communication Services 8.28%
  • Industrials 6.74%
  • Consumer Defensive 5.16%
  • Energy 4.51%
  • Utilities 2.24%
  • Basic Materials 1.84%
  • Real Estate 1.61%

Country weights

  • United States 100.00%

Updated 2026-11-07