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SCHK ETF Holdings Information

SCHK has a total of 986 holdings. The top 10 holdings account for 31.86%.
Compare
Holdings Count
986
Total Assets
3.91B
Top 10 Percentage
31.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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986 Holdings as of May 02, 2025
986 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.17%
$241.51M
$3.08T
13.01%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.09%
$238.34M
$3.24T
5.47%
29 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.26%
$206.00M
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.46%
$135.21M
$2.02T
0.68%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$94.44M
$1.50T
28.20%
41 Buy
2 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.87%
$73.25M
$1.16T
26.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.81%
$70.91M
$2.00T
-2.42%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.78%
$69.71M
$957.50B
55.41%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.51%
$59.16M
$923.82B
51.69%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.48%
$58.00M
$2.00T
-1.88%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.17%Technology14.04%Financial11.39%Consumer Cyclical10.39%Healthcare9.03%Communication Services8.66%Industrials4.68%Consumer Defensive3.21%Energy2.51%Real Estate2.42%Utilities2.12%Basic Materials0.34%General0.04%Consumer Goods<0.01%Services31.17%Technology
Technology
31.17%
Financial
14.04%
Consumer Cyclical
11.39%
Healthcare
10.39%
Communication Services
9.03%
Industrials
8.66%
Consumer Defensive
4.68%
Energy
3.21%
Real Estate
2.51%
Utilities
2.42%
Basic Materials
2.12%
General
0.34%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

14.44%Outperform1017.62%Outperform920.14%Outperform811.32%Neutral710.73%Neutral612.72%Neutral57.33%Neutral42.16%Underperform32.88%Underperform20.66%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
14.44%
9
17.62%
8
20.14%
7
11.32%
6
10.73%
5
12.72%
4
7.33%
3
2.16%
2
2.88%
1
0.66%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 986 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 3.91B.
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