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SCHG ETF Holdings Information

SCHG has a total of 227 holdings. The top 10 holdings account for 54.28%.
Compare
Holdings Count
227
Total Assets
33.69B
Top 10 Percentage
54.28%
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
227 Holdings as of Apr 11, 2025
227 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.08%
$3.39B
$2.98T
12.23%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
9.99%
$3.36B
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.28%
$3.12B
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.02%
$2.03B
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.21%
$1.42B
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.48%
$1.17B
$855.47B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.14%
$1.06B
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
3.04%
$1.02B
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Alphabet Inc. Class C
2.58%
$869.30M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.44%
$822.21M
$694.32B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.69%Technology14.21%Consumer Cyclical13.34%Communication Services10.73%Healthcare7.54%Financial3.39%Industrials1.70%Basic Materials0.86%Energy0.56%Real Estate0.40%General0.30%Consumer Defensive0.28%Utilities46.69%Technology
Technology
46.69%
Consumer Cyclical
14.21%
Communication Services
13.34%
Healthcare
10.73%
Financial
7.54%
Industrials
3.39%
Basic Materials
1.70%
Energy
0.86%
Real Estate
0.56%
General
0.40%
Consumer Defensive
0.30%
Utilities
0.28%

Countries Breakdown

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

Breakdown By Smart Score

11.17%Outperform1030.20%Outperform918.24%Outperform812.30%Neutral75.67%Neutral613.39%Neutral54.13%Neutral40.72%Underperform30.54%Underperform23.65%Underperform17
The weighted average smart score of the SCHG ETF is 7
10
11.17%
9
30.20%
8
18.24%
7
12.30%
6
5.67%
5
13.39%
4
4.13%
3
0.72%
2
0.54%
1
3.65%

SCHG ETF FAQ

What are ETF SCHG’s top 3 holdings?
SCHG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SCHG’s holdings count?
    ETF SCHG’s is holdings 227 different assets.
      What are the total assets of ETF SCHG?
      ETF SCHG’s total assets are 33.69B.
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