SCEP Holdings Information

SCEP is an equity ETF with a total of 119 individual holdings. The top holdings are Alphabet stock at 6.00%, Broadcom at 5.90%, Apple at 5.80%, NVIDIA at 5.74%, and Amazon.com at 5.18%.

Total Holdings

119

Top 10 Percentage

43.74%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

241.46M

PE Ratio

30.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.00%	38,498
2	AVGO	Broadcom Inc.	5.90%	34,163
3	AAPL	Apple Inc.	5.80%	45,391
4	NVDA	NVIDIA Corporation	5.74%	65,578
5	AMZN	Amazon.com, Inc.	5.18%	45,190
6	MSFT	Microsoft Corporation	4.38%	21,528
7	JPM	JPMorgan Chase & Co.	3.69%	24,985
8	PH	Parker-Hannifin Corporation	2.54%	6,188
9	COST	Costco Wholesale Corporation	2.31%	5,908
10	META	Meta Platforms, Inc.	2.21%	9,118
11	ITW	Illinois Tool Works Inc.	2.15%	17,616
12	V	Visa Inc.	2.02%	13,248
13	WMB	The Williams Companies, Inc.	1.96%	66,529
14	EQIX	Equinix, Inc.	1.96%	4,521
15	AMD	Advanced Micro Devices, Inc.	1.86%	8,684
16	LRCX	Lam Research Corporation	1.84%	14,032
17	APH	Amphenol Corporation	1.79%	25,266
18	APD	Air Products and Chemicals, Inc.	1.79%	14,683
19	MPWR	Monolithic Power Systems, Inc.	1.74%	3,151
20	AFL	Aflac Incorporated	1.73%	33,523
21	ADI	Analog Devices, Inc.	1.70%	10,855
22	HIG	The Hartford Insurance Group, Inc.	1.53%	26,087
23	CB	Chubb Limited	1.52%	10,570
24	ABBV	AbbVie Inc.	1.49%	14,853
25	JNJ	Johnson & Johnson	1.47%	13,959

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026