Holdings of Shelton Equity Premium Income ETF
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.4M $ including 158.5M $ in equities, 104.0 %
- Positions
- 40 in 1 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 20,565 | 11.9M $ | 7.84 % |
| 2 | CATERPILLAR INC | 10,715 | 11.4M $ | 7.49 % |
| 3 | Micron Technology Inc | 8,973 | 10.4M $ | 6.80 % |
| 4 | Apple Inc | 28,689 | 8.3M $ | 5.45 % |
| 5 | Alphabet Inc | 20,745 | 7.4M $ | 4.86 % |
| 6 | NVIDIA Corp | 31,974 | 6.4M $ | 4.20 % |
| 7 | Goldman Sachs Group Inc/The | 6,132 | 6.2M $ | 4.07 % |
| 8 | Microsoft Corp | 14,522 | 5.4M $ | 3.55 % |
| 9 | Amazon.com Inc | 22,363 | 5.3M $ | 3.50 % |
| 10 | Johnson & Johnson | 20,651 | 5.2M $ | 3.44 % |
| 11 | Exxon Mobil Corp | 35,725 | 4.9M $ | 3.20 % |
| 12 | Broadcom Inc | 12,920 | 4.9M $ | 3.20 % |
| 13 | Meta Platforms Inc | 7,847 | 4.4M $ | 2.90 % |
| 14 | Merck & Co Inc | 32,939 | 4.2M $ | 2.78 % |
| 15 | eBay Inc | 35,040 | 3.9M $ | 2.57 % |
| 16 | Arista Networks Inc | 20,375 | 3.5M $ | 2.27 % |
| 17 | Duke Energy Corp | 26,086 | 3.3M $ | 2.17 % |
| 18 | General Motors Co | 40,225 | 3.1M $ | 2.03 % |
| 19 | Cardinal Health Inc | 12,720 | 3M $ | 1.98 % |
| 20 | Berkshire Hathaway Inc | 5,913 | 3M $ | 1.94 % |
| 21 | Akamai Technologies Inc | 24,161 | 2.9M $ | 1.87 % |
| 22 | CVS Health Corp | 27,386 | 2.8M $ | 1.86 % |
| 23 | JPMorgan Chase & Co | 8,562 | 2.8M $ | 1.84 % |
| 24 | Hilton Worldwide Holdings Inc | 8,265 | 2.7M $ | 1.79 % |
| 25 | Walmart Inc | 23,657 | 2.7M $ | 1.76 % |
| 26 | Travelers Cos Inc/The | 7,928 | 2.6M $ | 1.72 % |
| 27 | Citigroup Inc | 18,602 | 2.6M $ | 1.71 % |
| 28 | Monster Beverage Corp | 25,686 | 2.5M $ | 1.62 % |
| 29 | CBRE Group Inc | 18,187 | 2.4M $ | 1.61 % |
| 30 | Newmont Corp | 25,609 | 2.4M $ | 1.57 % |
| 31 | American Express Co | 7,037 | 2.4M $ | 1.56 % |
| 32 | RTX Corp | 10,537 | 2M $ | 1.31 % |
| 33 | Netflix Inc | 26,965 | 1.9M $ | 1.26 % |
| 34 | Fortinet Inc | 11,820 | 1.8M $ | 1.19 % |
| 35 | Norfolk Southern Corp | 5,734 | 1.8M $ | 1.18 % |
| 36 | Salesforce Inc | 10,684 | 1.7M $ | 1.10 % |
| 37 | Procter & Gamble Co/The | 8,979 | 1.3M $ | 0.86 % |
| 38 | Verizon Communications Inc | 30,276 | 1.3M $ | 0.84 % |
| 39 | United Parcel Service Inc | 8,951 | 962.2K $ | 0.63 % |
| 40 | DR Horton Inc | 4,586 | 747K $ | 0.49 % |
Sector breakdown
- Technology 34.2 %
- Financials 12.3 %
- Industrials 10.2 %
- Consumer discretionary 10.0 %
- Health care 9.7 %
- Communication 9.5 %
- Consumer staples 4.1 %
- Energy 3.1 %
- Utilities 2.1 %
- Real estate 1.5 %
- Materials 1.5 %
- Unattributed 1.8 %
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 | 158.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Shelton Equity Premium Income ETF". https://titelia.com/en/funds/S000092397