{
 "url": "https://etfiq.com/funds/scep/holdings/",
 "section": "funds",
 "title": "SCEP Holdings: All 53 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 53 SCEP holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 5.88%, AAPL 5.61% and NVDA 5.61%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SCEP",
 "fund": "STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF",
 "fund_page": "https://etfiq.com/funds/scep",
 "positions": 53,
 "positions_listed_on_page": 53,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.88,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.614,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.608,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 4,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 5.515,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.603,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 3.496,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 7,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.432,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 8,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 2.599,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 9,
   "holding": "Parker-Hannifin Corp",
   "ticker": "PH",
   "weight_pct": 2.587,
   "page": "https://etfiq.com/holdings/ph/"
  },
  {
   "rank": 10,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 2.362,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 11,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.195,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 12,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.156,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 13,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 2.114,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 14,
   "holding": "Illinois Tool Works Inc",
   "ticker": "ITW",
   "weight_pct": 2.036,
   "page": "https://etfiq.com/holdings/itw/"
  },
  {
   "rank": 15,
   "holding": "Equinix Inc",
   "ticker": "EQIX",
   "weight_pct": 2.015,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 16,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.943,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 17,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 1.904,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 18,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 1.862,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 19,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 1.843,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 20,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 21,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 1.787,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 22,
   "holding": "Aflac Inc",
   "ticker": "AFL",
   "weight_pct": 1.68,
   "page": "https://etfiq.com/holdings/afl/"
  },
  {
   "rank": 23,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.597,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 24,
   "holding": "Chubb Limited",
   "ticker": "CB",
   "weight_pct": 1.54,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 25,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.515,
   "page": "https://etfiq.com/holdings/jnj/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.644
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/scep/holdings/scep-holdings.csv",
 "json_book": "https://etfiq.com/data/books/scep.json",
 "markdown": "https://etfiq.com/funds/scep/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SCEP, data as of Jun 30, 2026. https://etfiq.com/funds/scep/holdings/"
}