Holdings of Shelton Equity Premium Income ETF
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 96.7M $ including 93.7M $ in equities, 96.8 %
- Positions
- 40 in 1 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 7,579 | 5.4M $ | 5.55 % |
| 2 | Apple Inc | 20,305 | 5.2M $ | 5.33 % |
| 3 | Exxon Mobil Corp | 25,293 | 4.3M $ | 4.44 % |
| 4 | Alphabet Inc | 14,665 | 4.2M $ | 4.36 % |
| 5 | NVIDIA Corp | 22,630 | 3.9M $ | 4.08 % |
| 6 | Microsoft Corp | 10,298 | 3.8M $ | 3.94 % |
| 7 | Goldman Sachs Group Inc/The | 4,340 | 3.7M $ | 3.80 % |
| 8 | Johnson & Johnson | 14,635 | 3.6M $ | 3.70 % |
| 9 | Amazon.com Inc | 15,835 | 3.3M $ | 3.41 % |
| 10 | Meta Platforms Inc | 5,543 | 3.2M $ | 3.28 % |
| 11 | Advanced Micro Devices Inc | 14,549 | 3M $ | 3.06 % |
| 12 | Broadcom Inc | 9,144 | 2.8M $ | 2.93 % |
| 13 | Merck & Co Inc | 23,395 | 2.8M $ | 2.91 % |
| 14 | Duke Energy Corp | 18,470 | 2.4M $ | 2.50 % |
| 15 | eBay Inc | 24,800 | 2.3M $ | 2.33 % |
| 16 | Micron Technology Inc | 6,349 | 2.1M $ | 2.22 % |
| 17 | General Motors Co | 28,449 | 2.1M $ | 2.19 % |
| 18 | Walmart Inc | 16,745 | 2.1M $ | 2.15 % |
| 19 | Berkshire Hathaway Inc | 4,185 | 2M $ | 2.07 % |
| 20 | Akamai Technologies Inc | 17,121 | 2M $ | 2.03 % |
| 21 | Newmont Corp | 18,121 | 2M $ | 2.03 % |
| 22 | Cardinal Health, Inc. | 9,008 | 1.9M $ | 1.97 % |
| 23 | Hershey Co/The | 9,126 | 1.9M $ | 1.96 % |
| 24 | Netflix Inc | 19,093 | 1.8M $ | 1.90 % |
| 25 | JPMorgan Chase & Co | 6,066 | 1.8M $ | 1.84 % |
| 26 | Hilton Worldwide Holdings Inc | 5,833 | 1.8M $ | 1.83 % |
| 27 | Arista Networks Inc | 14,423 | 1.8M $ | 1.83 % |
| 28 | CBRE Group Inc | 12,875 | 1.7M $ | 1.80 % |
| 29 | Mastercard Inc | 3,386 | 1.7M $ | 1.75 % |
| 30 | Travelers Cos Inc/The | 5,624 | 1.6M $ | 1.70 % |
| 31 | Citigroup Inc | 13,162 | 1.5M $ | 1.54 % |
| 32 | RTX Corp | 7,465 | 1.4M $ | 1.49 % |
| 33 | Salesforce Inc | 7,548 | 1.4M $ | 1.46 % |
| 34 | CVS Health Corp | 19,386 | 1.4M $ | 1.44 % |
| 35 | Palantir Technologies Inc | 9,218 | 1.3M $ | 1.39 % |
| 36 | Norfolk Southern Corp | 4,070 | 1.2M $ | 1.21 % |
| 37 | Verizon Communications Inc | 21,444 | 1.1M $ | 1.11 % |
| 38 | Procter & Gamble Co/The | 6,355 | 917.9K $ | 0.95 % |
| 39 | Leidos Holdings Inc | 5,551 | 863.3K $ | 0.89 % |
| 40 | DR Horton Inc | 3,242 | 444.9K $ | 0.46 % |
Sector breakdown
- Technology 28.0 %
- Financials 13.1 %
- Communication 11.0 %
- Consumer discretionary 10.6 %
- Health care 10.3 %
- Industrials 8.5 %
- Consumer staples 5.2 %
- Energy 4.6 %
- Utilities 2.6 %
- Materials 2.1 %
- Real estate 1.9 %
- Unattributed 2.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 93.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Shelton Equity Premium Income ETF". https://titelia.com/en/funds/S000092397