tiprankstipranks
Trending News
More News >

SCHK ETF Holdings Information

SCHK has a total of 985 holdings. The top 10 holdings account for 32.85%.
Compare
Holdings Count
985
Total Assets
4.19B
Top 10 Percentage
32.85%
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
985 Holdings as of Jun 10, 2025
985 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.28%
$262.32M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.23%
$260.37M
$3.51T
14.98%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.50%
$229.80M
$3.03T
-4.88%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.62%
$151.10M
$2.31T
16.44%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$114.62M
$1.77T
38.04%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.08%
$86.83M
$1.15T
63.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.82%
$76.00M
$2.18T
-0.25%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.62%
$67.86M
$1.06T
20.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.48%
$62.03M
$2.18T
1.02%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.48%
$61.95M
$1.05T
84.12%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.41%Technology13.82%Financial11.38%Consumer Cyclical9.56%Healthcare9.40%Communication Services8.83%Industrials4.40%Consumer Defensive3.07%Energy2.36%Real Estate2.29%Utilities2.07%Basic Materials0.37%General0.04%Consumer Goods<0.01%Services32.41%Technology
Technology
32.41%
Financial
13.82%
Consumer Cyclical
11.38%
Healthcare
9.56%
Communication Services
9.40%
Industrials
8.83%
Consumer Defensive
4.40%
Energy
3.07%
Real Estate
2.36%
Utilities
2.29%
Basic Materials
2.07%
General
0.37%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.38%Outperform1013.86%Outperform919.76%Outperform827.12%Neutral712.61%Neutral66.34%Neutral55.10%Neutral43.39%Underperform32.01%Underperform20.44%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
9.38%
9
13.86%
8
19.76%
7
27.12%
6
12.61%
5
6.34%
4
5.10%
3
3.39%
2
2.01%
1
0.44%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 985 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.19B.
        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