tiprankstipranks
Trending News
More News >
Advertisement

SCHK ETF Holdings Information

SCHK has a total of 979 holdings. The top 10 holdings account for 35.37%.
Compare
Holdings Count
979
Total Assets
4.50B
Top 10 Percentage
35.37%
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
979 Holdings as of Aug 13, 2025
979 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%
$337.12M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.60%
$296.87M
$3.93T
23.64%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.76%
$258.87M
$3.41T
5.24%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.51%
$157.93M
$2.36T
30.06%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$129.45M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$111.01M
$1.47T
86.05%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$89.32M
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.61%
$72.34M
$2.46T
25.30%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$72.08M
$1.10T
68.53%
14 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
1.45%
$65.10M
$1.01T
8.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.43%Technology13.45%Financial10.54%Consumer Cyclical9.67%Communication Services8.76%Healthcare8.28%Industrials5.14%Consumer Defensive2.90%Energy2.30%Utilities2.19%Real Estate1.88%Basic Materials0.45%General0.02%Services34.43%Technology
Technology
34.43%
Financial
13.45%
Consumer Cyclical
10.54%
Communication Services
9.67%
Healthcare
8.76%
Industrials
8.28%
Consumer Defensive
5.14%
Energy
2.90%
Utilities
2.30%
Real Estate
2.19%
Basic Materials
1.88%
General
0.45%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

7.95%Outperform1013.68%Outperform924.66%Outperform814.73%Neutral720.51%Neutral68.19%Neutral53.94%Neutral44.99%Underperform30.81%Underperform20.53%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
7.95%
9
13.68%
8
24.66%
7
14.73%
6
20.51%
5
8.19%
4
3.94%
3
4.99%
2
0.81%
1
0.53%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 979 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.50B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement