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SCHG Holdings Information

Compare
Holdings Count
195
Total Assets
52.35B
Top 10 Percentage
58.07%
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 Dec 02, 2025
195 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.01%
$5.26B
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.59%
$5.04B
$4.23T
17.77%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.47%
$4.46B
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.98%
$3.14B
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$2.76B
$2.51T
7.45%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.32%
$2.27B
$3.81T
84.32%
30 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.29%
$2.26B
$1.43T
22.14%
13 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.67%
$1.93B
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.46%
$1.82B
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.04%
$1.60B
$988.98B
26.06%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.21%Technology15.28%Communication Services12.70%Consumer Cyclical9.18%Healthcare7.33%Financial4.89%Industrials1.59%Consumer Defensive1.24%Basic Materials0.57%Energy0.51%Utilities0.39%Real Estate0.10%General46.21%Technology
Technology
46.21%
Communication Services
15.28%
Consumer Cyclical
12.70%
Healthcare
9.18%
Financial
7.33%
Industrials
4.89%
Consumer Defensive
1.59%
Basic Materials
1.24%
Energy
0.57%
Utilities
0.51%
Real Estate
0.39%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

22.14%Outperform106.07%Outperform936.40%Outperform819.37%Neutral79.88%Neutral62.40%Neutral52.83%Neutral40.58%Underperform30.26%Underperform20.06%Underperform18
The weighted average smart score of the SCHG ETF is 8
10
22.14%
9
6.07%
8
36.40%
7
19.37%
6
9.88%
5
2.40%
4
2.83%
3
0.58%
2
0.26%
1
0.06%

SCHG ETF FAQ

What are ETF SCHG’s top 3 holdings?
SCHG’s top 3 holdings are NVDA, AAPL, MSFT.
    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 52.35B.
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