SCEP Holdings Information

SCEP is an equity ETF with a total of 116 individual holdings. The top holdings are Apple stock at 6.32%, NVIDIA at 6.22%, Alphabet at 5.60%, Broadcom at 5.11%, and Amazon.com at 4.90%.

Total Holdings

116

Top 10 Percentage

44.05%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

245.92M

PE Ratio

27.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.32%	46,426
2	NVDA	NVIDIA Corporation	6.22%	67,077
3	GOOGL	Alphabet Inc.	5.60%	39,376
4	AVGO	Broadcom Inc.	5.11%	34,935
5	AMZN	Amazon.com, Inc.	4.90%	46,217
6	MSFT	Microsoft Corporation	4.76%	22,012
7	JPM	JPMorgan Chase & Co.	3.44%	25,548
8	META	Meta Platforms, Inc.	2.71%	9,315
9	PH	Parker-Hannifin Corporation	2.70%	6,938
10	COST	Costco Wholesale Corporation	2.31%	6,036
11	AMD	Advanced Micro Devices, Inc.	2.18%	8,869
12	ABBV	AbbVie Inc.	2.15%	19,196
13	V	Visa Inc.	2.11%	13,539
14	LRCX	Lam Research Corporation	2.09%	16,228
15	LLY	Eli Lilly and Company	2.01%	4,209
16	WMB	The Williams Companies, Inc.	2.00%	68,045
17	ITW	Illinois Tool Works Inc.	1.92%	18,012
18	EQIX	Equinix, Inc.	1.91%	4,610
19	APH	Amphenol Corporation	1.82%	51,675
20	ADI	Analog Devices, Inc.	1.82%	11,093
21	APD	Air Products and Chemicals, Inc.	1.71%	15,009
22	AFL	Aflac Incorporated	1.59%	34,279
23	JNJ	Johnson & Johnson	1.51%	14,267
24	CB	Chubb Limited	1.49%	10,799
25	HIG	The Hartford Insurance Group, Inc.	1.39%	26,674

Showing 25 of 116 holdings

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As of Oct 9, 2026