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STF Tactical Growth & Income ETF SEPQ

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Price alert · SEPQ

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25.81 USD +0.05 (+0.21%)

At closeNov 3, 2026, 4:00 PM EST

25.70 -0.11 -0.41%

After hours · Nov 3, 4:00 PM ET

25.68 Day range 25.87
22.12 52-week range 29.08
YTD
+1.92%
1 year
-3.57%

STF Tactical Growth & Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$92.70M
NAV
25.65
Holdings
101
Inception
2022-05-18
Top 10 weight
48.04%

Top holdings

  1. AAPL Apple Inc 8.73%
  2. NVDA NVIDIA Corp 7.08%
  3. MSFT Microsoft Corp 6.60%
  4. AMZN Amazon.com Inc 4.38%
  5. Cash & Other 4.13%
  6. MU Micron Technology Inc 3.98%
  7. META Meta Platforms Inc 3.40%
  8. TSLA Tesla Inc 3.40%
  9. AMD Advanced Micro Devices Inc 3.23%
  10. WMT Walmart Inc 3.11%
  11. GOOGL Alphabet Inc 2.84%
  12. GOOG Alphabet Inc 2.62%
  13. COST Costco Wholesale Corp 2.42%
  14. AVGO Broadcom Inc 2.35%
  15. CSCO Cisco Systems Inc 2.07%
  16. AMAT Applied Materials Inc 1.57%
  17. LRCX Lam Research Corp 1.48%
  18. CRWD Crowdstrike Holdings Inc 1.27%
  19. AMGN Amgen Inc 1.25%
  20. PANW Palo Alto Networks Inc 1.24%
  21. LIN Linde PLC 1.23%
  22. INTC Intel Corp 1.22%
  23. PLTR Palantir Technologies Inc 1.09%
  24. KLAC KLA CORP 1.06%
  25. GILD Gilead Sciences Inc 1.05%

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 97.08%
  • Canada 1.06%
  • Netherlands 0.93%
  • Brazil 0.40%
  • China 0.28%
  • United Kingdom 0.25%

Updated 2026-11-04