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SCHK Holdings Information

SCHK has a total of 991 holdings. The top 10 holdings account for 31.09%.
Holdings Count
991
Total Assets
3.74B
Top 10 Percentage
31.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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991 Holdings as of Sep 18, 2024
991 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.21%
$231.06M
$3.20T
36.76%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.17%
$229.56M
$3.36T
25.76%
24 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.41%
$201.25M
$2.78T
179.05%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.31%
$123.21M
$1.96T
37.80%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$85.07M
$1.36T
86.57%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.82%
$67.74M
$1.97T
21.23%
27 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.60%
$59.65M
$985.08B
25.32%
1 Buy
2 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.52%
$56.71M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.40%
$52.14M
$860.11B
60.63%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.37%
$50.82M
$755.09B
94.65%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.95%Technology12.90%Financial11.87%Healthcare11.15%Consumer Cyclical8.83%Industrials8.45%Communication Services4.68%Consumer Defensive3.54%Energy2.73%Real Estate2.39%Utilities2.23%Basic Materials0.22%General0.05%Consumer Goods<0.01%Industrial Goods30.95%Technology
Technology
30.95%
Financial
12.90%
Healthcare
11.87%
Consumer Cyclical
11.15%
Industrials
8.83%
Communication Services
8.45%
Consumer Defensive
4.68%
Energy
3.54%
Real Estate
2.73%
Utilities
2.39%
Basic Materials
2.23%
General
0.22%
Consumer Goods
0.05%
Industrial Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

18.35%Outperform1023.45%Outperform918.36%Outperform811.31%Neutral716.71%Neutral65.66%Neutral53.51%Neutral41.34%Underperform30.97%Underperform20.34%Underperform18
The weighted average smart score of the SCHK ETF is 8
10
18.35%
9
23.45%
8
18.36%
7
11.31%
6
16.71%
5
5.66%
4
3.51%
3
1.34%
2
0.97%
1
0.34%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 991 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 3.74B.
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