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Shelton Equity Premium Income ETF SEPI

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Price alert · SEPI

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27.67 USD +0.03 (+0.11%)

Nov 3, 2026, 3:59 PM EST

27.61 Day range 27.77
24.24 52-week range 29.54
YTD
+5.17%
1 year
+5.89%

Shelton Equity Premium Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.54%
Assets under management
$190.20M
NAV
27.70
Holdings
0
Inception
2025-09-08
Top 10 weight
45.09%

Top holdings

  1. AAPL Apple Inc 6.96%
  2. NVDA NVIDIA Corp 5.83%
  3. MSFT Microsoft Corp 5.77%
  4. XOM ExxonMobil Holdings Corp 4.27%
  5. GOOGL Alphabet Inc 3.85%
  6. CASH 3.73%
  7. JNJ Johnson & Johnson 3.71%
  8. BRK-B Berkshire Hathaway Inc CL B 3.67%
  9. AMZN Amazon.com Inc 3.65%
  10. MU Micron Technology Inc 3.65%
  11. AMD Advanced Micro Devices Inc 3.38%
  12. MRK Merck & Co Inc 3.34%
  13. CAT Caterpillar Inc 2.88%
  14. GM General Motors Co 2.47%
  15. DUK Duke Energy Corp 2.23%
  16. MNST Monster Beverage Corp 2.23%
  17. CAH Cardinal Health Inc 2.15%
  18. TRV Travelers Cos Inc/The 2.10%
  19. ACN Accenture PLC 2.09%
  20. META Meta Platforms Inc 2.07%
  21. WMT Walmart Inc 2.01%
  22. GS Goldman Sachs Group Inc/The 1.99%
  23. JPM JPMorgan Chase & Co 1.94%
  24. NEM Newmont Corp 1.86%
  25. ANET Arista Networks Inc 1.82%

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 2026-11-04