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SCEP
Sterling Capital Hedged Equity Premium Income ETF
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SCEP Holdings Information

Compare
Holdings Count
56
Total Assets
234.68M
Top 10 Percentage
42.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of Jul 07, 2026
56 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
6.08%$14.21M―$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.07%$14.18M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.56%$12.98M―$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.45%$12.74M―$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.78%$11.18M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.65%$8.52M―$904.92B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.60%$8.42M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
2.55%$5.96M―$122.48B35.45%
12 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.42%$5.64M―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.41%$5.63M―$421.42B-3.89%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.73%Technology11.55%Financial10.74%Industrials10.52%Consumer Cyclical9.69%Communication Services6.43%Healthcare4.55%Consumer Defensive3.21%Basic Materials2.39%Utilities2.18%Energy2.02%Real Estate36.73%Technology
Technology
36.73%
Financial
11.55%
Industrials
10.74%
Consumer Cyclical
10.52%
Communication Services
9.69%
Healthcare
6.43%
Consumer Defensive
4.55%
Basic Materials
3.21%
Utilities
2.39%
Energy
2.18%
Real Estate
2.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.21%Outperform1031.38%Outperform910.27%Outperform810.10%Neutral714.19%Neutral68.07%Neutral51.77%Underperform38
The weighted average smart score of the SCEP ETF is 8
10
24.21%
9
31.38%
8
10.27%
7
10.10%
6
14.19%
5
8.07%
4
0.00%
3
1.77%
2
0.00%
1
0.00%

SCEP ETF News

See More SCEP News
See More SCEP News

SCEP ETF FAQ

What are ETF SCEP’s top 3 holdings?
SCEP’s top 3 holdings are GOOGL, AAPL, NVDA.
    What is SCEP’s holding count?
    ETF SCEP’s is holdings 56 different assets.
      What are the total assets of ETF SCEP?
      ETF SCEP’s total assets are 234.68M.
        What sector is SCEP most exposed to?
        SCEP is most exposed to 36.73% Technology of its holdings.
          How concentrated is SCEP?
          SCEP’s top 10 holdings represent 42.56% of the fund.
            What is SCEP’s average Smart Score?
            The weighted average Smart Score of SCEP is 8.
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