Sterling Capital Hedged Equity Premium Income ETF
Sterling Capital Hedged Equity Premium Income ETF reported 55 holdings worth US$235M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Sterling Capital Hedged Equity Premium Income ETF reported 55 holdings worth US$235M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 38,708 | US$13.8M | 5.9% |
| Apple Inc | 45,639 | US$13.2M | 5.6% |
| Nvidia Corporation | 65,934 | US$13.2M | 5.6% |
| Broadcom Inc. | 34,348 | US$13M | 5.5% |
| Amazon.com, Inc. | 45,436 | US$10.8M | 4.6% |
| Jp Morgan Chase & Co. | 25,123 | US$8.22M | 3.5% |
| Microsoft Corp. | 21,646 | US$8.07M | 3.4% |
| Lam Research Corporation | 14,109 | US$6.11M | 2.6% |
| Parker-hannifin Corporation | 6,222 | US$6.09M | 2.6% |
| Costco Wholesale Corporation | 5,941 | US$5.56M | 2.4% |
| Meta Platforms, Inc. | 9,167 | US$5.16M | 2.2% |
| Advanced Micro Devices Inc | 8,732 | US$5.07M | 2.2% |
| Williams Companies, Inc. (the) | 66,890 | US$4.97M | 2.1% |
| Illinois Tool Works Inc. | 17,713 | US$4.79M | 2.0% |
| Equinix, Inc. | 4,547 | US$4.74M | 2.0% |
| Visa Inc. | 13,322 | US$4.57M | 1.9% |
| Amphenol Corporation | 25,405 | US$4.48M | 1.9% |
| Monolithic Power Systems, Inc. | 3,168 | US$4.38M | 1.9% |
| Analog Devices, Inc. | 10,915 | US$4.34M | 1.8% |
| Air Products And Chemicals, Inc. | 14,765 | US$4.33M | 1.8% |
| Vertiv Holdings, Llc | 12,553 | US$4.2M | 1.8% |
| Aflac Incorporated | 33,706 | US$3.95M | 1.7% |
| Abbvie Inc. | 14,934 | US$3.76M | 1.6% |
| Chubb Limited | 10,630 | US$3.62M | 1.5% |
| Johnson & Johnson | 14,037 | US$3.56M | 1.5% |
| Home Depot, Inc. (the) | 9,959 | US$3.51M | 1.5% |
| The Hartford Insurance Group, Inc. | 26,231 | US$3.48M | 1.5% |
| Wec Energy Group, Inc. | 28,807 | US$3.36M | 1.4% |
| Teradyne, Inc. | 6,259 | US$3.03M | 1.3% |
| Sherwin-williams Company (the) | 8,488 | US$2.92M | 1.2% |
| Eli Lilly And Company | 2,406 | US$2.89M | 1.2% |
| Mks Inc. | 6,336 | US$2.82M | 1.2% |
| Booking Holdings Inc. Common Stock | 15,092 | US$2.69M | 1.1% |
| Darden Restaurants, Inc. | 12,561 | US$2.59M | 1.1% |
| Amgen Inc. | 7,015 | US$2.54M | 1.1% |
| Cadence Design Systems, Inc. | 6,641 | US$2.49M | 1.1% |
| Walmart Inc. | 21,414 | US$2.43M | 1.0% |
| Oracle Corporation | 16,455 | US$2.41M | 1.0% |
| Waste Management, Inc. | 10,712 | US$2.39M | 1.0% |
| Procter & Gamble Company (the) | 16,255 | US$2.38M | 1.0% |
| Republic Services, Inc. | 11,070 | US$2.36M | 1.0% |
| Netflix, Inc. | 32,875 | US$2.35M | 1.00% |
| Palo Alto Networks, Inc. | 6,708 | US$2.29M | 0.97% |
| Tjx Companies, Inc. (the) | 14,766 | US$2.24M | 0.95% |
| Vistra Corp. | 13,670 | US$2.17M | 0.92% |
| Mcdonald's Corporation | 7,375 | US$1.99M | 0.85% |
| W.w. Grainger, Inc. | 1,422 | US$1.93M | 0.82% |
| Mastercard Incorporated | 3,494 | US$1.79M | 0.76% |
| Palantir Technologies Inc. | 15,362 | US$1.79M | 0.76% |
| Ametek, Inc. | 7,080 | US$1.71M | 0.73% |
| Emerson Electric Company | 11,826 | US$1.69M | 0.72% |
| Intuitive Surgical, Inc. | 4,051 | US$1.61M | 0.68% |
| Servicenow, Inc. | 15,149 | US$1.5M | 0.64% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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