Holdings of STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF
Sterling Capital Funds · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 214.6M $ · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Technology 34.9 %
- Consumer discretionary 9.6 %
- Communication 9.4 %
- Financials 9.0 %
- Industrials 8.4 %
- Health care 6.4 %
- Consumer staples 5.3 %
- Materials 3.4 %
- Energy 2.3 %
- Real estate 2.1 %
- Utilities 1.0 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 205.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 48,342 | 12.3M $ | 5.72 % |
| NVIDIA Corp | 68,346 | 11.9M $ | 5.55 % |
| Broadcom Inc | 35,885 | 11.1M $ | 5.18 % |
| Alphabet Inc | 38,362 | 11M $ | 5.14 % |
| Amazon.com Inc | 45,029 | 9.4M $ | 4.37 % |
| Microsoft Corp | 21,461 | 7.9M $ | 3.70 % |
| JPMorgan Chase & Co | 24,902 | 7.3M $ | 3.41 % |
| Costco Wholesale Corp | 5,893 | 5.9M $ | 2.74 % |
| Parker-Hannifin Corp | 6,177 | 5.5M $ | 2.58 % |
| Meta Platforms Inc | 9,093 | 5.2M $ | 2.42 % |
| Lam Research Corp | 23,302 | 5M $ | 2.32 % |
| Williams Cos Inc/The | 66,278 | 4.8M $ | 2.25 % |
| Illinois Tool Works Inc | 17,562 | 4.6M $ | 2.13 % |
| Equinix Inc | 4,508 | 4.4M $ | 2.06 % |
| Air Products and Chemicals Inc | 14,634 | 4.3M $ | 1.98 % |
| Visa Inc | 13,205 | 4M $ | 1.86 % |
| Aflac Inc | 33,407 | 3.7M $ | 1.71 % |
| Hartford Insurance Group Inc/The | 26,000 | 3.5M $ | 1.64 % |
| Analog Devices Inc | 10,831 | 3.4M $ | 1.61 % |
| Monolithic Power Systems Inc | 3,148 | 3.4M $ | 1.60 % |
| Chubb Ltd | 10,544 | 3.4M $ | 1.60 % |
| Johnson & Johnson | 13,912 | 3.4M $ | 1.58 % |
| WEC Energy Group Inc | 28,550 | 3.3M $ | 1.54 % |
| Home Depot Inc/The | 9,874 | 3.2M $ | 1.51 % |
| AbbVie Inc | 14,809 | 3.2M $ | 1.50 % |
| Amphenol Corp | 25,177 | 3.2M $ | 1.48 % |
| Netflix Inc | 32,579 | 3.1M $ | 1.46 % |
| Vertiv Holdings Co | 12,443 | 3.1M $ | 1.45 % |
| Sherwin-Williams Co/The | 8,416 | 2.7M $ | 1.26 % |
| Walmart Inc | 21,227 | 2.6M $ | 1.23 % |
| Motorola Solutions Inc | 5,863 | 2.5M $ | 1.19 % |
| Booking Holdings Inc | 601 | 2.5M $ | 1.18 % |
| Amgen Inc | 6,957 | 2.4M $ | 1.14 % |
| Darden Restaurants Inc | 12,451 | 2.4M $ | 1.14 % |
| Waste Management Inc | 10,620 | 2.4M $ | 1.14 % |
| Republic Services Inc | 10,973 | 2.4M $ | 1.12 % |
| Oracle Corp | 16,318 | 2.4M $ | 1.12 % |
| TJX Cos Inc/The | 14,635 | 2.3M $ | 1.09 % |
| Procter & Gamble Co/The | 16,109 | 2.3M $ | 1.08 % |
| McDonald's Corp. | 7,313 | 2.3M $ | 1.06 % |
| Eli Lilly & Co | 2,392 | 2.2M $ | 1.03 % |
| Vistra Corp | 13,549 | 2M $ | 0.95 % |
| Moody's Corp | 4,390 | 1.9M $ | 0.89 % |
| Palo Alto Networks Inc | 11,709 | 1.9M $ | 0.87 % |
| Intuitive Surgical Inc | 4,022 | 1.9M $ | 0.86 % |
| Cadence Design Systems Inc | 6,587 | 1.8M $ | 0.85 % |
| Palantir Technologies Inc | 12,074 | 1.8M $ | 0.82 % |
| Mastercard Inc | 3,468 | 1.7M $ | 0.81 % |
| ServiceNow Inc | 15,014 | 1.6M $ | 0.73 % |
| WW Grainger Inc | 1,423 | 1.6M $ | 0.72 % |
| Emerson Electric Co. | 11,723 | 1.5M $ | 0.72 % |
| AMETEK Inc | 7,025 | 1.5M $ | 0.70 % |