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SCHG ETF Holdings Information

SCHG has a total of 228 holdings. The top 10 holdings account for 58.71%.
Compare
Holdings Count
228
Total Assets
46.22B
Top 10 Percentage
58.71%
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
228 Holdings as of Jul 30, 2025
228 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.34%
$5.70B
$4.28T
53.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
10.98%
$5.07B
$3.81T
22.68%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.10%
$4.20B
$3.16T
-4.26%
13 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.29%
$2.91B
$2.45T
25.05%
42 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.67%
$2.16B
$1.40T
105.83%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.38%
$2.02B
$1.76T
39.67%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.28%
$1.52B
$2.37T
14.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Tesla Motors
3.01%
$1.39B
$1.04T
37.48%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.65%
$1.23B
$2.37T
14.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.01%
$927.64M
$681.11B
31.95%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.21%Technology13.59%Communication Services12.26%Consumer Cyclical7.73%Healthcare6.63%Financial3.45%Industrials1.63%Consumer Defensive1.46%Basic Materials0.62%General0.61%Energy0.48%Real Estate0.35%Utilities<0.01%Services51.21%Technology
Technology
51.21%
Communication Services
13.59%
Consumer Cyclical
12.26%
Healthcare
7.73%
Financial
6.63%
Industrials
3.45%
Consumer Defensive
1.63%
Basic Materials
1.46%
General
0.62%
Energy
0.61%
Real Estate
0.48%
Utilities
0.35%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.09%Outperform1020.50%Outperform938.30%Outperform84.24%Neutral76.21%Neutral610.02%Neutral52.76%Neutral42.19%Underperform30.36%Underperform23.32%Underperform17
The weighted average smart score of the SCHG ETF is 7
10
12.09%
9
20.50%
8
38.30%
7
4.24%
6
6.21%
5
10.02%
4
2.76%
3
2.19%
2
0.36%
1
3.32%

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 228 different assets.
      What are the total assets of ETF SCHG?
      ETF SCHG’s total assets are 46.22B.
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