STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF is a registered fund series of Sterling Capital Funds (series S000097702). Net assets $214.6M as of 2026-03-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $12.3M | 571.63% |
| NVIDIA Corp. | — | $11.9M | 555.36% |
| Broadcom Inc | — | $11.1M | 517.50% |
| Alphabet Inc. | — | $11.0M | 513.98% |
| Amazon.com, Inc. | — | $9.4M | 436.96% |
| Microsoft Corp. | — | $7.9M | 370.14% |
| JPMorgan Chase & Co. | — | $7.3M | 341.30% |
| Costco Wholesale Corporation | — | $5.9M | 273.59% |
| Parker-Hannifin Corp. | — | $5.5M | 257.65% |
| Meta Platforms Inc | — | $5.2M | 242.39% |
| Lam Research Corporation | — | $5.0M | 231.97% |
| Williams Companies Inc. (The) | — | $4.8M | 224.75% |
| Illinois Tool Works Inc. | — | $4.6M | 212.99% |
| Equinix, Inc. | — | $4.4M | 205.89% |
| Air Products & Chemicals, Inc. | — | $4.3M | 198.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $214.6M |
| 2025-12-31 | $11.1M |