SCEP Holdings Information

SCEP is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 5.85%, Apple at 5.76%, Alphabet at 5.75%, Broadcom at 5.73%, and Amazon.com at 4.50%.

Total Holdings

116

Top 10 Percentage

41.92%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

229.55M

PE Ratio

30.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.85%	65,586
2	AAPL	Apple Inc.	5.76%	45,397
3	GOOGL	Alphabet Inc.	5.75%	38,504
4	AVGO	Broadcom Inc.	5.73%	34,166
5	AMZN	Amazon.com, Inc.	4.50%	45,196
6	JPM	JPMorgan Chase & Co.	3.54%	24,991
7	MSFT	Microsoft Corporation	3.38%	21,532
8	PH	Parker-Hannifin Corporation	2.55%	6,190
9	LRCX	Lam Research Corporation	2.46%	14,035
10	COST	Costco Wholesale Corporation	2.40%	5,911
11	META	Meta Platforms, Inc.	2.20%	9,119
12	EQIX	Equinix, Inc.	2.16%	4,523
13	WMB	The Williams Companies, Inc.	2.13%	66,536
14	MPWR	Monolithic Power Systems, Inc.	2.07%	3,152
15	ADI	Analog Devices, Inc.	2.07%	10,859
16	AMD	Advanced Micro Devices, Inc.	2.05%	8,686
17	ITW	Illinois Tool Works Inc.	2.00%	17,621
18	VRT	Vertiv Holdings Co	1.91%	12,487
19	V	Visa Inc.	1.85%	13,252
20	APH	Amphenol Corporation	1.79%	25,271
21	APD	Air Products and Chemicals, Inc.	1.78%	14,687
22	AFL	Aflac Incorporated	1.67%	33,528
23	CB	Chubb Limited	1.47%	10,574
24	ABBV	AbbVie Inc.	1.46%	14,856
25	HIG	The Hartford Insurance Group, Inc.	1.44%	26,093

Showing 25 of 116 holdings

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As of Jun 22, 2026