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SCHK Holdings Information

SCHK has a total of 993 holdings. The top 10 holdings account for 33.27%.
Compare
Holdings Count
993
Total Assets
4.15B
Top 10 Percentage
33.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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993 Holdings as of Jan 29, 2025
993 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.37%
$264.28M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.88%
$243.98M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.60%
$232.18M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.94%
$163.54M
$2.50T
52.75%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$107.87M
$1.70T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$83.74M
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.97%
$81.58M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.71%
$71.07M
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.66%
$68.82M
$2.40T
28.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.52%
$63.21M
$1.01T
23.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.61%Technology13.67%Financial12.32%Consumer Cyclical10.32%Healthcare9.25%Communication Services8.56%Industrials4.17%Consumer Defensive3.25%Energy2.31%Real Estate2.14%Utilities2.06%Basic Materials0.27%General0.05%Consumer Goods<0.01%Services31.61%Technology
Technology
31.61%
Financial
13.67%
Consumer Cyclical
12.32%
Healthcare
10.32%
Communication Services
9.25%
Industrials
8.56%
Consumer Defensive
4.17%
Energy
3.25%
Real Estate
2.31%
Utilities
2.14%
Basic Materials
2.06%
General
0.27%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

20.14%Outperform1018.75%Outperform912.85%Outperform820.42%Neutral79.56%Neutral64.74%Neutral53.51%Neutral48.55%Underperform31.01%Underperform20.46%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
20.14%
9
18.75%
8
12.85%
7
20.42%
6
9.56%
5
4.74%
4
3.51%
3
8.55%
2
1.01%
1
0.46%

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 993 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.15B.
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