SCEP Holdings Information

SCEP is an equity ETF with a total of 113 individual holdings. The top holdings are Apple stock at 6.64%, NVIDIA at 5.70%, Microsoft at 4.77%, Broadcom at 4.73%, and Amazon.com at 4.61%.

Total Holdings

113

Top 10 Percentage

42.21%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

246.74M

PE Ratio

26.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.64%	46,898	337.52	-2.06%
2	NVDA	NVIDIA Corporation	5.70%	67,757	206.13	0.73%
3	MSFT	Microsoft Corporation	4.77%	22,236	520.01	-0.36%
4	AVGO	Broadcom Inc.	4.73%	35,287	328.67	0.79%
5	AMZN	Amazon.com, Inc.	4.61%	46,685	250.08	4.05%
6	GOOGL	Alphabet Inc.	4.58%	39,776	282.23	0.85%
7	JPM	JPMorgan Chase & Co.	3.58%	25,808	341.20	1.23%
8	PH	Parker-Hannifin Corporation	2.59%	7,006	927.99	3.13%
9	COST	Costco Wholesale Corporation	2.54%	6,096	1,035.84	2.33%
10	LLY	Eli Lilly and Company	2.48%	4,249	1,404.46	-0.92%
11	META	Meta Platforms, Inc.	2.38%	9,407	610.82	-0.68%
12	ABBV	AbbVie Inc.	2.35%	19,388	288.81	-2.06%
13	V	Visa Inc.	2.32%	13,675	425.75	2.94%
14	WMB	The Williams Companies, Inc.	2.10%	68,737	72.55	-2.42%
15	ITW	Illinois Tool Works Inc.	2.08%	18,192	288.06	3.41%
16	JNJ	Johnson & Johnson	2.05%	18,253	269.30	-1.43%
17	APD	Air Products and Chemicals, Inc.	1.97%	15,161	317.14	0.22%
18	EQIX	Equinix, Inc.	1.94%	4,654	993.01	-2.04%
19	ADI	Analog Devices, Inc.	1.92%	11,205	424.77	1.84%
20	AMD	Advanced Micro Devices, Inc.	1.86%	8,957	484.68	-3.99%
21	AFL	Aflac Incorporated	1.76%	34,627	123.91	0.02%
22	APH	Amphenol Corporation	1.70%	52,199	81.22	2.42%
23	CB	Chubb Limited	1.63%	10,907	367.20	0.85%
24	LRCX	Lam Research Corporation	1.61%	16,392	232.09	-2.94%
25	HIG	The Hartford Insurance Group, Inc.	1.47%	26,942	134.24	1.24%

Showing 25 of 113 holdings

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