Your funds, side by side
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 · 52 lines · as of Mar 31, 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 |
|---|---|
| Apple Inc | 5.72 % |
| NVIDIA Corp | 5.55 % |
| Broadcom Inc | 5.18 % |
| Alphabet Inc | 5.14 % |
| Amazon.com Inc | 4.37 % |
| Microsoft Corp | 3.70 % |
| JPMorgan Chase & Co | 3.41 % |
| Costco Wholesale Corp | 2.74 % |
| Parker-Hannifin Corp | 2.58 % |
| Meta Platforms Inc | 2.42 % |
| Lam Research Corp | 2.32 % |
| Williams Cos Inc/The | 2.25 % |
| Illinois Tool Works Inc | 2.13 % |
| Equinix Inc | 2.06 % |
| Air Products and Chemicals Inc | 1.98 % |
| Visa Inc | 1.86 % |
| Aflac Inc | 1.71 % |
| Hartford Insurance Group Inc/The | 1.64 % |
| Analog Devices Inc | 1.61 % |
| Monolithic Power Systems Inc | 1.60 % |
| Chubb Ltd | 1.60 % |
| Johnson & Johnson | 1.58 % |
| WEC Energy Group Inc | 1.54 % |
| Home Depot Inc/The | 1.51 % |
| AbbVie Inc | 1.50 % |
| Amphenol Corp | 1.48 % |
| Netflix Inc | 1.46 % |
| Vertiv Holdings Co | 1.45 % |
| Sherwin-Williams Co/The | 1.26 % |
| Walmart Inc | 1.23 % |
1 funds, 52 lines read.