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SEPP

SEPP

Stock

[…]

End-of-day prices not synced yet

No price chart for SEPP yet.

Closing prices for this stock are not synced yet; every fund below is live.
SEPP total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$28M
in funds that list it in their top 10
Share of the company
[…]
of SEPP held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on SEPP alone
0 ETFs
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Most per dollar · basket
[…]
[…]
Biggest holder
BUFP $28M
of SEPP, 8.3% of the fund

Every ETF Theme Built Around SEPP

YTD

Heaviest SEPP Baskets

YTD

$83per $1,000 in BUFP

Corner: SEPP weight · SEPP is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in SEPP Sits

Today

100%in Other funds

Other $28M
Tile size = dollars of SEPP held% = SEPP’s weight in the fund
End-of-day Nov 5, 2026 · $28M across funds that list SEPP in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most SEPP per $1,000

Today

$83of SEPP per $1,000 in BUFP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1BUFPPGIM Laddered S&P 500 Buffer 12 ETFPGIM$83+9.9%Open
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding SEPP

Today

$83in BUFP, the heaviest basket

FundPer $1,000YTD
BUFP$83+9.9%
End-of-day Nov 5, 2026 · bars run to $200
@TheETFTracker·theetftracker.com