Shelton Equity Premium Income ETF (SEPI): ETF
ETF traded on ARCX under symbol SEPI. Quoted in usd.
Shelton Equity Premium Income ETF
+0.15%$27.23
ARCX:SEPIEquity
AUM $190.2M·YTD --·Yield --
ARCX:SEPI$27.23+0.15%AUM $190.2MTop Holdings
45.4% of portfolio in top 10 holdings
Concentrated in Technology (35.5%)
Performance:
 | AAPL Apple Inc | +2.62% | 39.8K | |
 | MSFT Microsoft Corp | +0.25% | 22.0K | |
 | NVDA NVIDIA Corp | -21.99% | 55.9K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 46.0K | |
 | GOOGL Alphabet Inc | -18.09% | 26.7K | |
 | AMZN Amazon.com Inc | +1.17% | 28.8K | |
 | JNJ Johnson & Johnson | +8.42% | 26.6K | |
 | BRK-B Berkshire Hathaway Inc CL B | -- | 12.8K | |
CASH Cash | -- | 7.10M | ||
 | MRK Merck & Co Inc | +3.37% | 43.6K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 14.0K | |
 | MU Micron Technology Inc | -34.01% | 8.5K | |
 | CAT Caterpillar Inc | -35.30% | 9.1K | |
 | GM General Motors Co | +5.06% | 53.1K | |
 | CAH Cardinal Health Inc | +16.40% | 16.4K | |
 | DUK Duke Energy Corp | +10.48% | 33.6K | |
 | MNST Monster Beverage Corp | +5.71% | 89.7K | |
 | ACN Accenture PLC | +34.69% | 15.5K | |
 | TRV Travelers Cos Inc/The | +9.58% | 10.2K | |
 | META Meta Platforms Inc | -17.42% | 6.6K | |
 | NEM Newmont Corp | +3.88% | 33.0K | |
 | WMT Walmart Inc | +17.09% | 30.5K | |
 | GS Goldman Sachs Group Inc/The | -3.50% | 4.3K | |
 | JPM JPMorgan Chase & Co | +0.97% | 11.0K | |
 | ANET Arista Networks Inc | -20.69% | 21.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.55% |
| Financial Services | 13.00% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.10% |
| Communication Services | 8.63% |
| Industrials | 6.44% |
| Consumer Defensive | 5.27% |
| Energy | 4.09% |
| Utilities | 2.30% |
| Basic Materials | 2.14% |
| Real Estate | 1.65% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |