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SCHG ETF Holdings Information

Compare
Holdings Count
195
Total Assets
50.25B
Top 10 Percentage
58.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
195 Holdings as of Sep 29, 2025
195 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.10%
$5.58B
$4.42T
49.74%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.70%
$4.88B
$3.83T
22.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.68%
$4.87B
$3.78T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.47%
$2.75B
$1.55T
95.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.44%
$2.74B
$2.37T
19.23%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
4.30%
$2.16B
$1.47T
69.40%
15 Buy
12 Hold
8 Sell
Hold
Meta Platforms, Inc.
4.12%
$2.07B
$1.87T
29.87%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.66%
$1.84B
$2.95T
47.15%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.95%
$1.48B
$2.95T
45.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.00%
$1.01B
$687.61B
-17.86%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.14%Technology14.81%Communication Services13.07%Consumer Cyclical7.32%Financial7.23%Healthcare4.11%Industrials1.57%Consumer Defensive1.32%Basic Materials1.01%General0.56%Energy0.47%Utilities0.39%Real Estate48.14%Technology
Technology
48.14%
Communication Services
14.81%
Consumer Cyclical
13.07%
Financial
7.32%
Healthcare
7.23%
Industrials
4.11%
Consumer Defensive
1.57%
Basic Materials
1.32%
General
1.01%
Energy
0.56%
Utilities
0.47%
Real Estate
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.57%Outperform1034.60%Outperform915.26%Outperform88.54%Neutral719.66%Neutral61.53%Neutral50.62%Neutral44.35%Underperform30.38%Underperform20.48%Underperform18
The weighted average smart score of the SCHG ETF is 8
10
14.57%
9
34.60%
8
15.26%
7
8.54%
6
19.66%
5
1.53%
4
0.62%
3
4.35%
2
0.38%
1
0.48%

SCHG ETF FAQ

What are ETF SCHG’s top 3 holdings?
SCHG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SCHG’s holdings count?
    ETF SCHG’s is holdings 195 different assets.
      What are the total assets of ETF SCHG?
      ETF SCHG’s total assets are 50.25B.
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