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STF Tactical Growth & Income ETF SEPQ

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Price alert · SEPQ

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24.92 USD +0.19 (+0.77%)

At closeNov 6, 2026, 4:00 PM EST

24.88 -0.04 -0.16%

After hours · Nov 6, 4:00 PM ET

24.92 Day range 25.19
22.26 52-week range 28.84
YTD
-1.58%
1 year
-4.15%

STF Tactical Growth & Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$92.70M
NAV
24.70
Holdings
101
Inception
2022-05-18
Top 10 weight
48.25%

Top holdings

  1. AAPL Apple Inc 9.22%
  2. MSFT Microsoft Corp 7.24%
  3. NVDA NVIDIA Corp 6.56%
  4. AMZN Amazon.com Inc 4.82%
  5. Cash & Other 4.44%
  6. META Meta Platforms Inc 3.52%
  7. MU Micron Technology Inc 3.23%
  8. WMT Walmart Inc 3.23%
  9. TSLA Tesla Inc 3.01%
  10. GOOGL Alphabet Inc 2.99%
  11. AMD Advanced Micro Devices Inc 2.89%
  12. GOOG Alphabet Inc 2.76%
  13. COST Costco Wholesale Corp 2.58%
  14. AVGO Broadcom Inc 2.19%
  15. CSCO Cisco Systems Inc 2.02%
  16. AMAT Applied Materials Inc 1.39%
  17. LIN Linde PLC 1.28%
  18. AMGN Amgen Inc 1.28%
  19. LRCX Lam Research Corp 1.25%
  20. CRWD Crowdstrike Holdings Inc 1.18%
  21. PANW Palo Alto Networks Inc 1.16%
  22. INTC Intel Corp 1.10%
  23. GILD Gilead Sciences Inc 1.07%
  24. PEP PepsiCo Inc 1.07%
  25. TMUS T-Mobile US Inc 0.99%

Sector weights

  • Technology 59.04%
  • Communication Services 13.28%
  • Consumer Cyclical 10.81%
  • Consumer Defensive 6.61%
  • Healthcare 4.51%
  • Industrials 2.72%
  • Utilities 1.10%
  • Basic Materials 1.08%
  • Energy 0.54%
  • Financial Services 0.25%
  • Real Estate 0.06%

Country weights

  • United States 97.18%
  • Canada 0.94%
  • Netherlands 0.91%
  • Brazil 0.42%
  • China 0.29%
  • United Kingdom 0.26%

Updated 2026-11-07