Sterling Capital Hedged Equity Premium Income ETF
SCEP

Sterling Capital Hedged Equity Premium Income ETF (SCEP) holdings

Top holdings

The 10 largest positions make up 44.3% of the fund, as reported on Oct 13, 2026.
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Apr 29, 2026
Oct 13, 2026
Oct 13, 2026
AAPL
6.41%
NVDA
6.20%
GOOGL
5.63%
AVGO
5.05%
MSFT
4.84%
AMZN
4.83%
JPM
3.42%
META
2.87%
PH
2.68%
COST
2.33%

Frequently asked questions

  • What are the top holdings of SCEP?

    As of Oct 13, 2026, the largest positions in Sterling Capital Hedged Equity Premium Income ETF are AAPL (6.4%), NVDA (6.2%), GOOGL (5.6%), AVGO (5.1%), MSFT (4.8%).

  • How concentrated is SCEP?

    The 10 largest positions make up 44.3% of Sterling Capital Hedged Equity Premium Income ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.