Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Shelton Equity Premium Income ETF SEPI

Full chart Compare
Set alert

Price alert · SEPI

All alert types
28.11 USD +0.44 (+1.59%)

At closeNov 4, 2026, 4:00 PM EST

28.11 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.97 Day range 28.18
24.24 52-week range 29.54
YTD
+6.84%
1 year
+8.28%

Shelton Equity Premium Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.54%
Assets under management
$190.20M
NAV
28.08
Holdings
0
Inception
2025-09-08
Top 10 weight
45.16%

Top holdings

  1. AAPL Apple Inc 6.81%
  2. NVDA NVIDIA Corp 5.95%
  3. MSFT Microsoft Corp 5.91%
  4. XOM ExxonMobil Holdings Corp 4.21%
  5. GOOGL Alphabet Inc 3.86%
  6. MU Micron Technology Inc 3.73%
  7. AMZN Amazon.com Inc 3.72%
  8. CASH 3.67%
  9. BRK-B Berkshire Hathaway Inc CL B 3.67%
  10. JNJ Johnson & Johnson 3.64%
  11. AMD Advanced Micro Devices Inc 3.50%
  12. MRK Merck & Co Inc 3.25%
  13. CAT Caterpillar Inc 2.92%
  14. GM General Motors Co 2.42%
  15. DUK Duke Energy Corp 2.19%
  16. MNST Monster Beverage Corp 2.18%
  17. CAH Cardinal Health Inc 2.13%
  18. META Meta Platforms Inc 2.11%
  19. TRV Travelers Cos Inc/The 2.08%
  20. ACN Accenture PLC 2.04%
  21. GS Goldman Sachs Group Inc/The 1.97%
  22. WMT Walmart Inc 1.96%
  23. JPM JPMorgan Chase & Co 1.92%
  24. ANET Arista Networks Inc 1.88%
  25. NEM Newmont Corp 1.83%

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 2026-11-05