Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds · 53 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF |
|---|---|
| Alphabet Inc | 5.88 % |
| Apple Inc | 5.61 % |
| NVIDIA Corp | 5.61 % |
| Broadcom Inc | 5.52 % |
| Amazon.com Inc | 4.60 % |
| JPMorgan Chase & Co | 3.50 % |
| Microsoft Corp | 3.43 % |
| Lam Research Corp | 2.60 % |
| Parker-Hannifin Corp | 2.59 % |
| Costco Wholesale Corp | 2.36 % |
| Meta Platforms Inc | 2.19 % |
| Advanced Micro Devices Inc | 2.16 % |
| Williams Cos Inc/The | 2.11 % |
| Illinois Tool Works Inc | 2.04 % |
| Equinix Inc | 2.01 % |
| Visa Inc | 1.94 % |
| Amphenol Corp | 1.90 % |
| MONOLITHIC POWER SYSTEMS INC | 1.86 % |
| Analog Devices Inc | 1.84 % |
| Air Products and Chemicals Inc | 1.84 % |
| Vertiv Holdings Co | 1.79 % |
| Aflac Inc | 1.68 % |
| AbbVie Inc | 1.60 % |
| Chubb Ltd | 1.54 % |
| Johnson & Johnson | 1.52 % |
| Home Depot Inc/The | 1.49 % |
| Hartford Insurance Group Inc/The | 1.48 % |
| WEC Energy Group Inc | 1.43 % |
| Teradyne Inc | 1.29 % |
| Sherwin-Williams Co/The | 1.24 % |
Titelia read 53 lines in these 1 funds.