SEPQ Holdings — STF Tactical Growth & Income ETF
All 102 reported holdings of STF Tactical Growth & Income ETF (SEPQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.64% | $6.12M |
| Apple Inc | 6.59% | $5.28M |
| Micron Technology Inc | 6.01% | $4.82M |
| Advanced Micro Devices Inc | 4.39% | $3.52M |
| Microsoft Corp | 4.29% | $3.44M |
| Amazon.com Inc | 3.75% | $3.01M |
| Alphabet Inc | 3.22% | $2.58M |
| Tesla Inc | 3.14% | $2.51M |
| Intel Corp | 3.10% | $2.49M |
| Broadcom Inc | 3.00% | $2.40M |
| Alphabet Inc | 2.94% | $2.36M |
| Meta Platforms Inc | 2.79% | $2.24M |
| Applied Materials Inc | 2.68% | $2.15M |
| Lam Research Corp | 2.50% | $2.00M |
| Walmart Inc | 2.43% | $1.95M |
| Cisco Systems Inc | 2.11% | $1.69M |
| Costco Wholesale Corp | 1.93% | $1.55M |
| KLA Corp | 1.84% | $1.47M |
| Texas Instruments Inc | 1.25% | $1.00M |
| Marvell Technology Inc | 1.20% | $959.50K |
| Linde PLC | 1.10% | $878.57K |
| Netflix Inc | 1.08% | $867.80K |
| Palo Alto Networks Inc | 1.07% | $858.01K |
| Western Digital Corp | 1.03% | $828.42K |
| Palantir Technologies Inc | 1.01% | $811.67K |
| Seagate Technology Holdings PL | 0.98% | $784.54K |
| QUALCOMM Inc | 0.91% | $730.66K |
| Crowdstrike Holdings Inc | 0.89% | $710.48K |
| Analog Devices Inc | 0.89% | $709.35K |
| T-Mobile US Inc | 0.88% | $703.46K |
| Amgen Inc | 0.86% | $690.92K |
| PepsiCo Inc | 0.86% | $689.73K |
| ASML Holding NV | 0.78% | $628.66K |
| AppLovin Corp | 0.74% | $590.97K |
| Gilead Sciences Inc | 0.69% | $552.36K |
| Booking Holdings Inc | 0.67% | $532.94K |
| Intuitive Surgical Inc | 0.65% | $524.14K |
| Shopify Inc | 0.64% | $514.61K |
| Vertex Pharmaceuticals Inc | 0.58% | $466.93K |
| Fortinet Inc | 0.53% | $427.99K |
| Starbucks Corp | 0.51% | $407.43K |
| Cadence Design Systems Inc | 0.48% | $380.95K |
| Marriott International Inc/MD | 0.44% | $354.65K |
| Monster Beverage Corp | 0.41% | $330.56K |
| Comcast Corp | 0.41% | $330.22K |
| Automatic Data Processing Inc | 0.41% | $328.31K |
| Adobe Inc | 0.40% | $322.29K |
| MercadoLibre Inc | 0.40% | $320.81K |
| CSX Corp | 0.39% | $309.85K |
| Synopsys Inc | 0.38% | $307.79K |
| Datadog Inc | 0.38% | $305.66K |
| Constellation Energy Corp | 0.36% | $289.10K |
| O'Reilly Automotive Inc | 0.34% | $272.31K |
| DoorDash Inc | 0.34% | $272.37K |
| Intuit Inc | 0.34% | $269.61K |
| NXP Semiconductors NV | 0.33% | $263.61K |
| Mondelez International Inc | 0.33% | $263.06K |
| American Electric Power Co Inc | 0.32% | $258.30K |
| Cintas Corp | 0.32% | $254.10K |
| Honeywell International Inc | 0.32% | $253.01K |
| Monolithic Power Systems Inc | 0.32% | $252.97K |
| Honeywell Aerospace Inc | 0.31% | $249.82K |
| Ross Stores Inc | 0.30% | $241.16K |
| Regeneron Pharmaceuticals Inc | 0.29% | $231.33K |
| Warner Bros Discovery Inc | 0.29% | $229.52K |
| PACCAR Inc | 0.28% | $223.66K |
| Airbnb Inc | 0.26% | $211.50K |
| Baker Hughes Co | 0.26% | $205.52K |
| Fastenal Co | 0.26% | $205.52K |
| Ferrovial NV | 0.24% | $192.66K |
| PDD Holdings Inc | 0.24% | $190.01K |
| Diamondback Energy Inc | 0.24% | $188.44K |
| Microchip Technology Inc | 0.23% | $181.58K |
| Electronic Arts Inc | 0.23% | $181.05K |
| Xcel Energy Inc | 0.22% | $174.17K |
| ARM Holdings PLC | 0.22% | $173.03K |
| Old Dominion Freight Line Inc | 0.21% | $171.33K |
| Take-Two Interactive Software | 0.21% | $168.24K |
| Exelon Corp | 0.21% | $165.87K |
| Axon Enterprise Inc | 0.21% | $164.82K |
| Coca-Cola Europacific Partners | 0.20% | $158.21K |
| Autodesk Inc | 0.19% | $151.26K |
| PayPal Holdings Inc | 0.19% | $151.04K |
| Alnylam Pharmaceuticals Inc | 0.19% | $150.51K |
| IDEXX Laboratories Inc | 0.19% | $149.51K |
| Keurig Dr Pepper Inc | 0.19% | $148.82K |
| Roper Technologies Inc | 0.16% | $131.63K |
| Thomson Reuters Corp | 0.16% | $127.00K |
| Paychex Inc | 0.16% | $124.39K |
| GE HealthCare Technologies Inc | 0.13% | $107.60K |
| Kraft Heinz Co/The | 0.12% | $100.01K |
| Copart Inc | 0.12% | $97.76K |
| Dexcom Inc | 0.12% | $96.45K |
| Workday Inc | 0.12% | $94.88K |
| Verisk Analytics Inc | 0.11% | $91.20K |
| Strategy Inc | 0.11% | $87.28K |
| Insmed Inc | 0.11% | $86.58K |
| Zscaler Inc | 0.10% | $82.71K |
| Cognizant Technology Solutions | 0.09% | $69.68K |
| Charter Communications Inc | 0.09% | $69.11K |
| CoStar Group Inc | 0.06% | $44.66K |
| Atlassian Corp | 0.05% | $43.72K |
SEPQ overview: performance, fees, allocation and SEC filings