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Fund holdings · STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF

SCEP holdings: all 53 positions

SCEP held 53 positions as of Jun 30, 2026. Alphabet Inc is the largest at 5.88%; the top 10 are 41.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 5.88%53 positionsNOW 0.64%
41.7%
top 10 together
5.88%
largest position
12
positions under 1%

Every position

53 of 53 · click a column to sort
SCEP’s 53 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL5.88%
2Apple IncAAPL5.61%
3NVIDIA CorpNVDA5.61%
4Broadcom IncAVGO5.51%
5Amazon.com IncAMZN4.60%
6JPMorgan Chase & CoJPM3.50%
7Microsoft CorpMSFT3.43%
8Lam Research CorpLRCX2.60%
9Parker-Hannifin CorpPH2.59%
10Costco Wholesale CorpCOST2.36%
11Meta Platforms IncMETA2.19%
12Advanced Micro Devices IncAMD2.16%
13Williams Cos Inc/TheWMB2.11%
14Illinois Tool Works IncITW2.04%
15Equinix IncEQIX2.02%
16Visa IncV1.94%
17Amphenol CorpAPH1.90%
18Monolithic Power Systems IncMPWR1.86%
19Analog Devices IncADI1.84%
20Air Products and Chemicals IncAPD1.84%
21Vertiv Holdings CoVRT1.79%
22Aflac IncAFL1.68%
23AbbVie IncABBV1.60%
24Chubb LimitedCB1.54%
25Johnson & JohnsonJNJ1.51%
26Home Depot Inc/TheHD1.49%
27Hartford Insurance Group Inc/THIG1.48%
28WEC Energy Group IncWEC1.43%
29Teradyne IncTER1.29%
30Sherwin-Williams Co/TheSHW1.24%
31Eli Lilly & CoLLY1.23%
32MKS IncMKSI1.20%
33Booking Holdings IncBKNG1.14%
34Darden Restaurants IncDRI1.10%
35Amgen IncAMGN1.08%
36Cadence Design Systems IncCDNS1.06%
37Walmart IncWMT1.03%
38Oracle CorpORCL1.02%
39Waste Management IncWM1.01%
40Procter & Gamble Co/ThePG1.01%
41Republic Services IncRSG1.00%
42Netflix IncNFLX1.00%
43Palo Alto Networks IncPANW0.97%
44TJX Cos Inc/TheTJX0.95%
45Vistra CorpVST0.92%
46McDonald's CorpMCD0.85%
47WW Grainger IncGWW0.82%
48Mastercard IncMA0.76%
49Palantir Technologies IncPLTR0.76%
50AMETEK IncAME0.73%
51Emerson Electric CoEMR0.72%
52Intuitive Surgical IncISRG0.69%
53ServiceNow IncNOW0.64%
Cash and other net assets1.64%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSTERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF
Positions53
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.7%
Cash and other net assets1.64%

By country

United States96.8%
Switzerland1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SCEP fund page→Overlap of SCEP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCEP, data as of Jun 30, 2026. https://etfiq.com/funds/scep/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.