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SCHG Holdings Information

Compare
Holdings Count
195
Total Assets
52.77B
Top 10 Percentage
57.85%
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 05, 2025
195 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.34%
$5.46B
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.63%
$5.08B
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.26%
$4.36B
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.64%
$2.97B
$1.84T
117.37%
22 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.14%
$2.71B
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.53%
$2.39B
$1.51T
16.90%
12 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
4.27%
$2.25B
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.74%
$1.97B
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.44%
$1.81B
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.86%
$1.51B
$955.13B
22.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.35%Technology15.30%Communication Services12.85%Consumer Cyclical8.93%Healthcare7.30%Financial4.91%Industrials1.56%Consumer Defensive1.22%Basic Materials0.58%Energy0.52%Utilities0.38%Real Estate0.11%General46.35%Technology
Technology
46.35%
Communication Services
15.30%
Consumer Cyclical
12.85%
Healthcare
8.93%
Financial
7.30%
Industrials
4.91%
Consumer Defensive
1.56%
Basic Materials
1.22%
Energy
0.58%
Utilities
0.52%
Real Estate
0.38%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

21.83%Outperform105.23%Outperform915.45%Outperform840.40%Neutral77.04%Neutral66.52%Neutral52.40%Neutral40.62%Underperform30.32%Underperform20.19%Underperform18
The weighted average smart score of the SCHG ETF is 8
10
21.83%
9
5.23%
8
15.45%
7
40.40%
6
7.04%
5
6.52%
4
2.40%
3
0.62%
2
0.32%
1
0.19%

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 52.77B.
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