Holdings of STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 235.3M $ including 231.4M $ in equities, 98.4 %
- Positions
- 53 in 1 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 38,708 | 13.8M $ | 5.88 % |
| 2 | Apple Inc | 45,639 | 13.2M $ | 5.61 % |
| 3 | NVIDIA Corp | 65,934 | 13.2M $ | 5.61 % |
| 4 | Broadcom Inc | 34,348 | 13M $ | 5.52 % |
| 5 | Amazon.com Inc | 45,436 | 10.8M $ | 4.60 % |
| 6 | JPMorgan Chase & Co | 25,123 | 8.2M $ | 3.50 % |
| 7 | Microsoft Corp | 21,646 | 8.1M $ | 3.43 % |
| 8 | Lam Research Corp | 14,109 | 6.1M $ | 2.60 % |
| 9 | Parker-Hannifin Corp | 6,222 | 6.1M $ | 2.59 % |
| 10 | Costco Wholesale Corp | 5,941 | 5.6M $ | 2.36 % |
| 11 | Meta Platforms Inc | 9,167 | 5.2M $ | 2.19 % |
| 12 | Advanced Micro Devices Inc | 8,732 | 5.1M $ | 2.16 % |
| 13 | Williams Cos Inc/The | 66,890 | 5M $ | 2.11 % |
| 14 | Illinois Tool Works Inc | 17,713 | 4.8M $ | 2.04 % |
| 15 | Equinix Inc | 4,547 | 4.7M $ | 2.01 % |
| 16 | Visa Inc | 13,322 | 4.6M $ | 1.94 % |
| 17 | Amphenol Corp | 25,405 | 4.5M $ | 1.90 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 3,168 | 4.4M $ | 1.86 % |
| 19 | Analog Devices Inc | 10,915 | 4.3M $ | 1.84 % |
| 20 | Air Products and Chemicals Inc | 14,765 | 4.3M $ | 1.84 % |
| 21 | Vertiv Holdings Co | 12,553 | 4.2M $ | 1.79 % |
| 22 | Aflac Inc | 33,706 | 4M $ | 1.68 % |
| 23 | AbbVie Inc | 14,934 | 3.8M $ | 1.60 % |
| 24 | Chubb Ltd | 10,630 | 3.6M $ | 1.54 % |
| 25 | Johnson & Johnson | 14,037 | 3.6M $ | 1.52 % |
| 26 | Home Depot Inc/The | 9,959 | 3.5M $ | 1.49 % |
| 27 | Hartford Insurance Group Inc/The | 26,231 | 3.5M $ | 1.48 % |
| 28 | WEC Energy Group Inc | 28,807 | 3.4M $ | 1.43 % |
| 29 | Teradyne Inc | 6,259 | 3M $ | 1.29 % |
| 30 | Sherwin-Williams Co/The | 8,488 | 2.9M $ | 1.24 % |
| 31 | Eli Lilly & Co | 2,406 | 2.9M $ | 1.23 % |
| 32 | MKS Inc | 6,336 | 2.8M $ | 1.20 % |
| 33 | Booking Holdings Inc | 15,092 | 2.7M $ | 1.14 % |
| 34 | Darden Restaurants Inc | 12,561 | 2.6M $ | 1.10 % |
| 35 | Amgen Inc | 7,015 | 2.5M $ | 1.08 % |
| 36 | Cadence Design Systems Inc | 6,641 | 2.5M $ | 1.06 % |
| 37 | Walmart Inc | 21,414 | 2.4M $ | 1.03 % |
| 38 | Oracle Corp | 16,455 | 2.4M $ | 1.03 % |
| 39 | Waste Management Inc | 10,712 | 2.4M $ | 1.01 % |
| 40 | Procter & Gamble Co/The | 16,255 | 2.4M $ | 1.01 % |
| 41 | Republic Services Inc | 11,070 | 2.4M $ | 1.00 % |
| 42 | Netflix Inc | 32,875 | 2.3M $ | 1.00 % |
| 43 | Palo Alto Networks Inc | 6,708 | 2.3M $ | 0.97 % |
| 44 | TJX Cos Inc/The | 14,766 | 2.2M $ | 0.95 % |
| 45 | VISTRA CORP | 13,670 | 2.2M $ | 0.92 % |
| 46 | McDonald's Corp | 7,375 | 2M $ | 0.85 % |
| 47 | WW Grainger Inc | 1,422 | 1.9M $ | 0.82 % |
| 48 | Mastercard Inc | 3,494 | 1.8M $ | 0.76 % |
| 49 | Palantir Technologies Inc | 15,362 | 1.8M $ | 0.76 % |
| 50 | AMETEK Inc | 7,080 | 1.7M $ | 0.73 % |
| 51 | Emerson Electric Co | 11,826 | 1.7M $ | 0.72 % |
| 52 | Intuitive Surgical Inc | 4,051 | 1.6M $ | 0.68 % |
| 53 | ServiceNow Inc | 15,149 | 1.5M $ | 0.64 % |
Sector breakdown
- Technology 38.8 %
- Financials 11.1 %
- Consumer discretionary 10.3 %
- Industrials 10.1 %
- Communication 9.2 %
- Health care 6.2 %
- Consumer staples 4.5 %
- Materials 3.1 %
- Utilities 2.4 %
- Energy 2.1 %
- Real estate 2.0 %
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 | 53 | 231.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF". https://titelia.com/en/funds/S000097702