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STF Tactical Growth & Income ETF SEPQ

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Price alert · SEPQ

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24.72 USD -1.42 (-5.42%)

At closeNov 5, 2026, 4:00 PM EST

24.72 0.00 -0.02%

After hours · Nov 5, 4:00 PM ET

24.75 Day range 25.87
22.26 52-week range 28.84
YTD
-2.35%
1 year
-6.70%

STF Tactical Growth & Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$92.70M
NAV
26.10
Holdings
101
Inception
2022-05-18
Top 10 weight
48.43%

Top holdings

  1. AAPL Apple Inc 8.86%
  2. MSFT Microsoft Corp 7.11%
  3. NVDA NVIDIA Corp 6.84%
  4. AMZN Amazon.com Inc 4.66%
  5. Cash & Other 4.20%
  6. MU Micron Technology Inc 3.71%
  7. META Meta Platforms Inc 3.47%
  8. AMD Advanced Micro Devices Inc 3.30%
  9. TSLA Tesla Inc 3.19%
  10. WMT Walmart Inc 3.09%
  11. GOOGL Alphabet Inc 2.89%
  12. GOOG Alphabet Inc 2.66%
  13. COST Costco Wholesale Corp 2.39%
  14. AVGO Broadcom Inc 2.31%
  15. CSCO Cisco Systems Inc 2.07%
  16. AMAT Applied Materials Inc 1.52%
  17. LRCX Lam Research Corp 1.42%
  18. AMGN Amgen Inc 1.26%
  19. CRWD Crowdstrike Holdings Inc 1.24%
  20. LIN Linde PLC 1.22%
  21. PANW Palo Alto Networks Inc 1.21%
  22. INTC Intel Corp 1.16%
  23. GILD Gilead Sciences Inc 1.06%
  24. PLTR Palantir Technologies Inc 1.03%
  25. KLAC KLA CORP 1.01%

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 2026-11-06