SEPI
SEPI
About Shelton Equity Premium Income ETF
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
About Shelton Equity Premium Income ETF
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMD | Advanced Micro Devices, Inc. | 7.14% | 21.41K | $11.44M |
 CAT | Caterpillar Inc. | 6.49% | 11.16K | $10.39M |
 AAPL | Apple Inc. | 5.92% | 29.87K | $9.48M |
 MU | Micron Technology, Inc. | 5.46% | 9.34K | $8.75M |
 GOOGL | Alphabet Inc. | 4.75% | 21.60K | $7.61M |
 NVDA | NVIDIA Corporation | 4.23% | 33.29K | $6.78M |
 GS | The Goldman Sachs Group, Inc. | 4.17% | 6.38K | $6.68M |
 MSFT | Microsoft Corporation | 3.69% | 15.12K | $5.91M |
 AMZN | Amazon.com, Inc. | 3.59% | 23.28K | $5.76M |
 JNJ | Johnson & Johnson | 3.46% | 21.50K | $5.54M |
 XOM | Exxon Mobil Corporation | 3.36% | 37.19K | $5.37M |
 META | Meta Platforms, Inc. | 3.35% | 8.17K | $5.37M |
 AVGO | Broadcom Inc. | 3.22% | 13.45K | $5.17M |
 MRK | Merck & Co., Inc. | 2.66% | 34.29K | $4.25M |
 EBAY | eBay Inc. | 2.62% | 36.48K | $4.20M |
 ANET | Arista Networks, Inc. | 2.40% | 21.21K | $3.84M |
 DUK | Duke Energy Corporation | 2.15% | 27.16K | $3.45M |
 GM | General Motors Company | 2.01% | 41.88K | $3.21M |
 AKAM | Akamai Technologies, Inc. | 1.96% | 25.15K | $3.15M |
 CAH | Cardinal Health, Inc. | 1.93% | 13.24K | $3.09M |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
AMD
Advanced Micro Devices, Inc.
CAT
Caterpillar Inc.
AAPL
Apple Inc.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
GS
The Goldman Sachs Group, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MRK
Merck & Co., Inc.
EBAY
eBay Inc.
ANET
Arista Networks, Inc.
DUK
Duke Energy Corporation
GM
General Motors Company
AKAM
Akamai Technologies, Inc.
CAH
Cardinal Health, Inc.