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SCHG Holdings Information

Compare
Holdings Count
196
Total Assets
53.20B
Top 10 Percentage
58.05%
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
196 Holdings as of Jan 09, 2026
196 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.84%
$5.76B
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.23%
$4.91B
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
8.57%
$4.55B
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.77%
$3.07B
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.56%
$2.43B
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.38%
$2.33B
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.23%
$2.25B
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Broadcom Inc.
3.79%
$2.01B
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.65%
$1.94B
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.03%
$1.61B
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.50%Technology16.20%Communication Services13.28%Consumer Cyclical9.19%Healthcare7.48%Financial5.03%Industrials1.58%Consumer Defensive1.27%Basic Materials0.57%Energy0.45%Utilities0.39%Real Estate0.04%General44.50%Technology
Technology
44.50%
Communication Services
16.20%
Consumer Cyclical
13.28%
Healthcare
9.19%
Financial
7.48%
Industrials
5.03%
Consumer Defensive
1.58%
Basic Materials
1.27%
Energy
0.57%
Utilities
0.45%
Real Estate
0.39%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

23.98%Outperform1016.15%Outperform924.27%Outperform819.94%Neutral710.01%Neutral61.18%Neutral52.26%Neutral41.19%Underperform30.31%Underperform20.71%Underperform18
The weighted average smart score of the SCHG ETF is 8
10
23.98%
9
16.15%
8
24.27%
7
19.94%
6
10.01%
5
1.18%
4
2.26%
3
1.19%
2
0.31%
1
0.71%

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 196 different assets.
      What are the total assets of ETF SCHG?
      ETF SCHG’s total assets are 53.20B.
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