# Tactical Growth & Income ETF (SEPQ) — Holdings

SEPQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/sepq/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 48.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-SEPQ/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 8.20% |
| NVDA | 7.62% |
| MSFT | 6.59% |
| MU | 4.34% |
| AMZN | 4.29% |
| AMD | 3.99% |
| META | 3.98% |
| GOOGL | 3.35% |
| U.S. Dollar | 3.19% |
| GOOG | 3.07% |

## Frequently Asked Questions

### What are the top holdings of SEPQ?

As of Oct 15, 2026, the largest positions in Tactical Growth & Income ETF are AAPL (8.2%), NVDA (7.6%), MSFT (6.6%), MU (4.3%), AMZN (4.3%).

### How concentrated is SEPQ?

The 10 largest positions make up 48.6% of Tactical Growth & Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).