OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Shelton Capital

EXCHANGE TRADED FUND

SEPI

Shelton Equity Premium Income ETF

$29.17 ▲ 0.41%

+$0.12 TODAY

FUND FACTS

Manager Shelton Capital

Assets $190.2M

Expense ratio 0.54%

Inception Sep 8, 2025

Asset class Equity

Holdings 40

Volume 76.26K

Avg volume 57.32K

ABOUT THIS FUND

Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.

PRICE

$29.17 ▲ UP 0.41% (+$0.12)

HOLDINGS

TOP 20 OF 40 · 75.22% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMD Advanced Micro Devices, Inc. 7.81% 23.86K $15.5M

02

AAPL Apple Inc. 5.99% 35.64K $11.89M

03

CAT Caterpillar Inc. 5.51% 12.66K $10.93M

04

MU Micron Technology, Inc. 5.40% 10.26K $10.72M

05

MSFT Microsoft Corporation 4.81% 18.02K $9.54M

06

NVDA NVIDIA Corporation 4.79% 39.72K $9.5M

07

GOOGL Alphabet Inc. 4.52% 25.78K $8.96M

08

XOM Exxonmobil Holdings Corporation 3.68% 44.37K $7.3M

09

META Meta Platforms, Inc. 3.63% 9.76K $7.21M

10

AMZN Amazon.com, Inc. 3.59% 27.77K $7.12M

11

GS The Goldman Sachs Group, Inc. 3.44% 7.62K $6.83M

12

JNJ Johnson & Johnson 3.29% 25.64K $6.53M

13

AVGO Broadcom Inc. 3.04% 16.05K $6.03M

14

MRK Merck & Co., Inc. 2.92% 40.89K $5.8M

15

ANET Arista Networks, Inc. 2.75% 25.31K $5.45M

16

EBAY eBay Inc. 2.35% 43.52K $4.66M

17

GM General Motors Company 2.07% 49.98K $4.1M

18

DUK Duke Energy Corporation 1.89% 32.4K $3.75M

19

BRK-B Berkshire Hathaway Inc. 1.87% 7.34K $3.71M

20

NEM Newmont Corporation 1.87% 31.81K $3.7M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 101.60% OF THE FUND

United States 101.60%