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Shelton Equity Premium Income ETF SEPI

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Price alert · SEPI

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27.19 USD -0.92 (-3.27%)

At closeNov 5, 2026, 4:00 PM EST

27.10 -0.09 -0.33%

After hours · Nov 5, 4:00 PM ET

27.13 Day range 28.01
24.24 52-week range 29.54
YTD
+3.34%
1 year
+4.26%

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
45.33%

Top holdings

  1. AAPL Apple Inc 7.07%
  2. MSFT Microsoft Corp 6.22%
  3. NVDA NVIDIA Corp 5.68%
  4. XOM ExxonMobil Holdings Corp 3.96%
  5. GOOGL Alphabet Inc 3.92%
  6. AMZN Amazon.com Inc 3.89%
  7. BRK-B Berkshire Hathaway Inc CL B 3.76%
  8. JNJ Johnson & Johnson 3.73%
  9. CASH 3.61%
  10. AMD Advanced Micro Devices Inc 3.48%
  11. MU Micron Technology Inc 3.42%
  12. MRK Merck & Co Inc 3.33%
  13. CAT Caterpillar Inc 2.73%
  14. GM General Motors Co 2.49%
  15. MNST Monster Beverage Corp 2.22%
  16. DUK Duke Energy Corp 2.21%
  17. CAH Cardinal Health Inc 2.18%
  18. TRV Travelers Cos Inc/The 2.12%
  19. META Meta Platforms Inc 2.11%
  20. ACN Accenture PLC 2.08%
  21. GS Goldman Sachs Group Inc/The 2.02%
  22. WMT Walmart Inc 2.00%
  23. NEM Newmont Corp 1.98%
  24. JPM JPMorgan Chase & Co 1.97%
  25. ANET Arista Networks Inc 1.95%

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 2026-11-06