STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$235,252,888
Holdings
115
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 115
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Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 38,708 | $13,833,078 | 5.88% | Long | EC | |
| APPLE INC | AAPL | 45,639 | $13,206,101 | 5.61% | Long | EC | |
| NVIDIA CORP | NVDA | 65,934 | $13,192,734 | 5.61% | Long | EC | |
| BROADCOM INC | AVGO | 34,348 | $12,974,957 | 5.52% | Long | EC | |
| AMAZON.COM INC | AMZN | 45,436 | $10,829,216 | 4.60% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 25,123 | $8,223,512 | 3.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 21,646 | $8,074,391 | 3.43% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 14,109 | $6,113,853 | 2.60% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 6,222 | $6,085,863 | 2.59% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,941 | $5,557,627 | 2.36% | Long | EC | |
| META PLATFORMS INC | META | 9,167 | $5,163,679 | 2.19% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,732 | $5,072,506 | 2.16% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 66,890 | $4,972,603 | 2.11% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 17,713 | $4,790,835 | 2.04% | Long | EC | |
| EQUINIX INC | EQIX | 4,547 | $4,739,747 | 2.01% | Long | EC | |
| VISA INC | V | 13,322 | $4,570,645 | 1.94% | Long | EC | |
| AMPHENOL CORP | APH | 25,405 | $4,479,410 | 1.90% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 3,168 | $4,379,316 | 1.86% | Long | EC | |
| ANALOG DEVICES INC | ADI | 10,915 | $4,335,111 | 1.84% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 14,765 | $4,328,803 | 1.84% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 12,553 | $4,202,995 | 1.79% | Long | EC | |
| AFLAC INC | AFL | 33,706 | $3,952,029 | 1.68% | Long | EC | |
| ABBVIE INC | ABBV | 14,934 | $3,757,992 | 1.60% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 10,630 | $3,622,066 | 1.54% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,037 | $3,564,977 | 1.52% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 9,959 | $3,512,340 | 1.49% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 26,231 | $3,476,132 | 1.48% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 28,807 | $3,363,793 | 1.43% | Long | EC | |
| TERADYNE INC | TER | 6,259 | $3,028,355 | 1.29% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 8,488 | $2,922,588 | 1.24% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,406 | $2,885,829 | 1.23% | Long | EC | |
| MKS INC | MKSI | 6,336 | $2,818,253 | 1.20% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 15,092 | $2,689,998 | 1.14% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 2,663,460 | $2,663,460 | 1.13% | Long | STIV | |
| DARDEN RESTAURANTS INC | DRI | 12,561 | $2,587,692 | 1.10% | Long | EC | |
| AMGEN INC | AMGN | 7,015 | $2,540,272 | 1.08% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 6,641 | $2,492,500 | 1.06% | Long | EC | |
| WALMART INC | WMT | 21,414 | $2,425,350 | 1.03% | Long | EC | |
| ORACLE CORP | ORCL | 16,455 | $2,411,480 | 1.03% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 10,712 | $2,387,491 | 1.01% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 16,255 | $2,383,633 | 1.01% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 11,070 | $2,358,796 | 1.00% | Long | EC | |
| NETFLIX INC | NFLX | 32,875 | $2,347,275 | 1.00% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 6,708 | $2,287,562 | 0.97% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 14,766 | $2,237,049 | 0.95% | Long | EC | |
| VISTRA CORP | VST | 13,670 | $2,168,472 | 0.92% | Long | EC | |
| MCDONALD'S CORP | MCD | 7,375 | $1,993,536 | 0.85% | Long | EC | |
| W.W. GRAINGER INC | GWW | 1,422 | $1,934,489 | 0.82% | Long | EC | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 774 | $1,905,588 | 0.81% | Long | DE | |
| MASTERCARD INC | MA | 3,494 | $1,794,518 | 0.76% | Long | EC |
Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.