Total Holdings
102
Positions in the fund
STF Tactical Growth & Income ETF
SEPQNASDAQSTFAsset Allocation
$27.42Today:- (-)1Y +6.26%
As of Oct 15, 2026 close
- Assets (AUM)
- $92.88M
- Expense ratio
- 0.65%
- Dividend yield
- 11.39%
- Holdings
- 102
- 52-week range
- $22.12$29.08
- Volume (live)
- -
- Avg. volume (3M)
- 30.23K
SEPQ ETF Holdings: STF Tactical Growth & Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.8%
Share of fund assets
Assets (AUM)
$92.88M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 of 102 SEPQ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.16% |
| 2 |  | NVIDIA Corporation | Stock | 7.91% |
| 3 |  | Microsoft Corporation | Stock | 6.19% |
| 4 |  | Micron Technology, Inc | Stock | 4.95% |
| 5 |  | Amazon.com, Inc. | Stock | 4.25% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.23% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.83% |
| 8 |  | Alphabet Inc. | Stock | 3.33% |
| 9 | | Alphabet Inc. | Stock | 3.05% |
| 10 |  | Tesla, Inc. | Stock | 2.92% |
| 11 |  | Broadcom Inc. | Stock | 2.62% |
| 12 |  | Walmart Inc | Stock | 2.47% |
| 13 |  | Intel Corporation | Stock | 2.47% |
| 14 |  | Cisco Systems, Inc. | Stock | 2.09% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.01% |
| 16 |  | Lam Research Corporation | Stock | 1.92% |
| 17 |  | Applied Materials, Inc | Stock | 1.91% |
| 18 |  | Palo Alto Networks Inc | Stock | 1.30% |
| 19 |  | CrowdStrike Holdings, Inc | Stock | 1.27% |
| 20 |  | KLA Corporation | Stock | 1.22% |
| 21 |  | Palantir Technologies Inc | Stock | 1.07% |
| 22 |  | Amgen Inc | Stock | 1.05% |
| 23 |  | The Linde Group | Stock | 1.05% |
| 24 |  | Seagate Technology plc | Stock | 0.98% |
| 25 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 26 |  | T-Mobile US, Inc | Stock | 0.92% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.88% |
| 28 |  | PepsiCo, Inc | Stock | 0.86% |
| 29 |  | Shopify Inc | Stock | 0.86% |
| 30 |  | Western Digital Corporation | Stock | 0.77% |
| 31 |  | Intuitive Surgical, Inc | Stock | 0.71% |
| 32 |  | ASML Holding N.V | Stock | 0.70% |
| 33 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.65% |
| 34 |  | Fortinet, Inc | Stock | 0.65% |
| 35 |  | Booking Holdings Inc | Stock | 0.65% |
| 36 |  | Marvell Technology Group Ltd | Stock | 0.57% |
| 37 |  | Netflix, Inc | Stock | 0.53% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.50% |
| 39 |  | Starbucks Corporation | Stock | 0.50% |
| 40 |  | Adobe Inc | Stock | 0.48% |
| 41 |  | AppLovin Corporation | Stock | 0.47% |
| 42 |  | Marriott International, Inc | Stock | 0.45% |
| 43 |  | Analog Devices, Inc | Stock | 0.43% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.43% |
| 45 |  | Datadog, Inc | Stock | 0.41% |
| 46 |  | CSX Corporation | Stock | 0.40% |
| 47 |  | Constellation Energy Corporation | Stock | 0.40% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About STF Tactical Growth & Income ETF Holdings
What are the top holdings in SEPQ?
STF Tactical Growth & Income ETF (SEPQ) holds 102 securities. The largest are Apple Inc (8.16%), NVIDIA Corporation (7.91%), Microsoft Corporation (6.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SEPQ's portfolio?
The 10 largest positions make up 48.8% of SEPQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SEPQ's sector allocation?
The Sector Allocation chart shows how SEPQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEPQ invest in?
SEPQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEPQ ETF?
SEPQ's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.