SCEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 56
- Total Assets
- 246.74M
- Top 10 Percentage
- 42.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
56 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.64% | $16.16M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.70% | $13.87M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.77% | $11.61M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 4.73% | $11.51M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 4.61% | $11.22M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 4.58% | $11.13M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| JPMJPMorgan Chase & Co. | 3.58% | $8.70M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| PHParker-Hannifin Corp | 2.59% | $6.30M | ― | $113.48B | 16.20% | Strong Buy | $1,173.75 | ||
| COSTCostco Wholesale Corp. | 2.54% | $6.17M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| LLYEli Lilly And Company | 2.48% | $6.02M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology34.61%
- Financial11.39%
- Industrials10.23%
- Consumer Cyclical10.18%
- Healthcare9.19%
- Communication Services7.10%
- Consumer Defensive4.86%
- Basic Materials3.23%
- Energy2.69%
- General2.61%
- Real Estate1.98%
- Utilities1.94%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCEP ETF is 8
- 1030.27%
- 918.29%
- 810.84%
- 728.65%
- 67.15%
- 51.67%
- 33.13%
SCEP ETF FAQ
What are ETF SCEP’s top 3 holdings?
SCEP’s top 3 holdings are AAPL, NVDA, MSFT.
What is SCEP’s holding count?
SCEP holds 56 assets.
What are the total assets of ETF SCEP?
SCEP’s total assets are $246.74M.
What sector is SCEP most exposed to?
SCEP’s largest sector exposure is Technology (34.61%).
How concentrated is SCEP?
SCEP’s top 10 holdings represent 42.21% of the fund.
What is SCEP’s average Smart Score?
The weighted average Smart Score of SCEP is 8.