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SCHG ETF Holdings Information

SCHG has a total of 228 holdings. The top 10 holdings account for 57.31%.
Compare
Holdings Count
228
Total Assets
48.53B
Top 10 Percentage
57.31%
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 Sep 08, 2025
228 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.79%
$5.23B
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.75%
$4.73B
$3.68T
20.28%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.48%
$4.60B
$3.56T
7.68%
16 Buy
13 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.81%
$2.82B
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.00%
$2.42B
$1.58T
133.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.45%
$2.16B
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.62%
$1.76B
$2.84T
57.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.44%
$1.67B
$1.13T
60.17%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.92%
$1.42B
$2.84T
56.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.05%
$994.84M
$661.25B
19.96%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.50%Technology14.68%Communication Services12.62%Consumer Cyclical8.23%Healthcare7.06%Financial3.60%Industrials1.73%Consumer Defensive1.53%Basic Materials0.63%Energy0.62%General0.47%Real Estate0.33%Utilities<0.01%Services48.50%Technology
Technology
48.50%
Communication Services
14.68%
Consumer Cyclical
12.62%
Healthcare
8.23%
Financial
7.06%
Industrials
3.60%
Consumer Defensive
1.73%
Basic Materials
1.53%
Energy
0.63%
General
0.62%
Real Estate
0.47%
Utilities
0.33%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.02%Outperform1039.81%Outperform96.87%Outperform816.62%Neutral78.10%Neutral65.21%Neutral53.61%Neutral42.99%Underperform30.62%Underperform20.15%Underperform18
The weighted average smart score of the SCHG ETF is 8
10
16.02%
9
39.81%
8
6.87%
7
16.62%
6
8.10%
5
5.21%
4
3.61%
3
2.99%
2
0.62%
1
0.15%

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 48.53B.
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