SEPI Holdings
140 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
140 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 7.81% | 23,864 | $15.5M |
| 2 | Apple Inc | 5.99% | 35,636 | $11.9M |
| 3 | Caterpillar Inc | 5.51% | 12,660 | $10.9M |
| 4 | Micron Technology Inc | 5.40% | 10,256 | $10.7M |
| 5 | Microsoft Corp | 4.81% | 18,022 | $9.5M |
| 6 | NVIDIA Corp | 4.79% | 39,716 | $9.5M |
| 7 | Alphabet Inc | 4.52% | 25,782 | $9.0M |
| 8 | ExxonMobil Holdings Corp | 3.68% | 44,368 | $7.3M |
| 9 | Meta Platforms Inc | 3.63% | 9,755 | $7.2M |
| 10 | Amazon.com Inc | 3.59% | 27,771 | $7.1M |
| 11 | Goldman Sachs Group Inc/The | 3.44% | 7,616 | $6.8M |
| 12 | Johnson & Johnson | 3.29% | 25,635 | $6.5M |
| 13 | Broadcom Inc | 3.04% | 16,049 | $6.0M |
| 14 | Merck & Co Inc | 2.92% | 40,893 | $5.8M |
| 15 | Arista Networks Inc | 2.75% | 25,306 | $5.4M |
| 16 | eBay Inc | 2.35% | 43,524 | $4.7M |
| 17 | General Motors Co | 2.07% | 49,981 | $4.1M |
| 18 | Duke Energy Corp | 1.89% | 32,397 | $3.7M |
| 19 | Berkshire Hathaway Inc CL B | 1.87% | 7,344 | $3.7M |
| 20 | Newmont Corp | 1.87% | 31,812 | $3.7M |
| 21 | Cardinal Health Inc | 1.86% | 15,796 | $3.7M |
| 22 | Travelers Cos Inc/The | 1.79% | 9,838 | $3.5M |
| 23 | JPMorgan Chase & Co | 1.77% | 10,631 | $3.5M |
| 24 | Hilton Worldwide Holdings Inc | 1.67% | 10,279 | $3.3M |
| 25 | Akamai Technologies Inc | 1.64% | 29,995 | $3.3M |
Country Weights
- United States: 101.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.