# Sterling Capital Hedged Equity Premium Income ETF (SCEP) — Holdings

SCEP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/scep/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 44.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SCEP/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 6.50% |
| NVDA | 6.06% |
| GOOGL | 5.58% |
| AVGO | 4.94% |
| MSFT | 4.79% |
| AMZN | 4.79% |
| JPM | 3.49% |
| META | 2.80% |
| PH | 2.71% |
| COST | 2.42% |

## Frequently Asked Questions

### What are the top holdings of SCEP?

As of Oct 15, 2026, the largest positions in Sterling Capital Hedged Equity Premium Income ETF are AAPL (6.5%), NVDA (6.1%), GOOGL (5.6%), AVGO (4.9%), MSFT (4.8%).

### How concentrated is SCEP?

The 10 largest positions make up 44.1% of Sterling Capital Hedged Equity Premium Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).