SCEP Holdings Information

SCEP is an equity ETF with a total of 118 individual holdings. The top holdings are Apple stock at 6.42%, NVIDIA at 6.22%, Alphabet at 5.70%, Broadcom at 5.17%, and Amazon.com at 4.87%.

Total Holdings

118

Top 10 Percentage

44.33%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

240.13M

PE Ratio

27.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.42%	46,072
2	NVDA	NVIDIA Corporation	6.22%	66,567
3	GOOGL	Alphabet Inc.	5.70%	39,076
4	AVGO	Broadcom Inc.	5.17%	34,671
5	AMZN	Amazon.com, Inc.	4.87%	45,866
6	MSFT	Microsoft Corporation	4.51%	21,844
7	JPM	JPMorgan Chase & Co.	3.67%	25,353
8	META	Meta Platforms, Inc.	2.82%	9,246
9	PH	Parker-Hannifin Corporation	2.71%	6,887
10	AMD	Advanced Micro Devices, Inc.	2.23%	8,803
11	COST	Costco Wholesale Corporation	2.21%	5,991
12	ABBV	AbbVie Inc.	2.07%	19,052
13	V	Visa Inc.	2.04%	13,437
14	EQIX	Equinix, Inc.	1.99%	4,577
15	WMB	The Williams Companies, Inc.	1.99%	67,526
16	ITW	Illinois Tool Works Inc.	1.97%	17,877
17	LRCX	Lam Research Corporation	1.77%	14,235
18	ADI	Analog Devices, Inc.	1.73%	11,009
19	APD	Air Products and Chemicals, Inc.	1.71%	14,895
20	APH	Amphenol Corporation	1.70%	51,282
21	LLY	Eli Lilly and Company	1.69%	3,535
22	AFL	Aflac Incorporated	1.61%	34,018
23	JNJ	Johnson & Johnson	1.57%	14,159
24	CB	Chubb Limited	1.49%	10,718
25	HIG	The Hartford Insurance Group, Inc.	1.42%	26,473

Showing 25 of 118 holdings

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As of Sep 21, 2026