---
ticker: "SEPI"
name: "Shelton Equity Premium Income ETF"
url: "https://etf.net/etf/SEPI"
grade: "A"
score: 76
graded_at: "2026-10-12"
category: "Active Option Income"
category_rank: "3 of 51"
methodology: "https://etf.net/methodology"
---

# SEPI: Shelton Equity Premium Income ETF

Grade **A**, Score 76 of 100. Rank 3 of 51 in Active Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 86 | 8 of 51 |
| Mission | Not scored | — |
| Risk | 70 | 10 of 46 |
| Tradability | 65 | 11 of 51 |
| Holdings | 86 | 2 of 42 |
| Durability | 54 | 26 of 51 |

## Top holdings

The fund holds 41 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AMD | Advanced Micro Devices Inc | 7.33% |
| 2 | AAPL | Apple Inc | 6.06% |
| 3 | MU | Micron Technology Inc | 5.33% |
| 4 | CAT | Caterpillar Inc | 5.12% |
| 5 | MSFT | Microsoft Corp | 4.87% |
| 6 | NVDA | NVIDIA Corp | 4.60% |
| 7 | GOOGL | Alphabet Inc | 4.58% |
| 8 | XOM | ExxonMobil Holdings Corp | 3.78% |
| 9 | AMZN | Amazon.com Inc | 3.68% |
| 10 | META | Meta Platforms Inc | 3.54% |
| 11 | GS | Goldman Sachs Group Inc/The | 3.44% |
| 12 | JNJ | Johnson & Johnson | 3.38% |
| 13 | MRK | Merck & Co Inc | 3.01% |
| 14 | AVGO | Broadcom Inc | 2.93% |
| 15 | ANET | Arista Networks Inc | 2.77% |
| 16 | EBAY | eBay Inc | 2.46% |
| 17 | GM | General Motors Co | 2.09% |
| 18 | BRK.B | Berkshire Hathaway Inc CL B | 1.91% |
| 19 | DUK | Duke Energy Corp | 1.91% |
| 20 | CAH | Cardinal Health Inc | 1.89% |
| 21 | NEM | Newmont Corp | 1.89% |
| 22 | TRV | Travelers Cos Inc/The | 1.83% |
| 23 | JPM | JPMorgan Chase & Co | 1.79% |
| 24 | HLT | Hilton Worldwide Holdings Inc | 1.69% |
| 25 | WMT | Walmart Inc | 1.65% |
| 26 | AKAM | Akamai Technologies Inc | 1.62% |
| 27 | CRM | Salesforce Inc | 1.54% |
| 28 | C | Citigroup Inc | 1.51% |
| 29 | CBRE | CBRE Group Inc | 1.49% |
| 30 | CVS | CVS Health Corp | 1.48% |

Source: etf.net, https://etf.net/etf/SEPI. Please cite the page URL.