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SCHK ETF Holdings Information

SCHK has a total of 979 holdings. The top 10 holdings account for 33.98%.
Compare
Holdings Count
979
Total Assets
4.40B
Top 10 Percentage
33.98%
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
979 Holdings as of Jul 23, 2025
979 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.98%
$306.47M
$4.17T
52.10%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.43%
$282.55M
$3.76T
20.91%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.48%
$240.93M
$3.20T
-1.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.68%
$161.70M
$2.42T
29.12%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.62%
$115.13M
$1.79T
57.38%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.24%
$98.55M
$1.33T
93.43%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$83.78M
$2.32T
13.72%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.59%
$70.02M
$1.07T
50.99%
14 Buy
13 Hold
6 Sell
Hold
Alphabet Inc. Class C
1.54%
$67.86M
$2.32T
13.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.50%
$65.96M
$1.04T
11.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.53%Technology13.56%Financial11.45%Consumer Cyclical9.31%Communication Services9.04%Healthcare8.77%Industrials4.23%Consumer Defensive2.98%Energy2.32%Real Estate2.32%Utilities2.02%Basic Materials0.42%General0.04%Consumer Goods0.02%Services33.53%Technology
Technology
33.53%
Financial
13.56%
Consumer Cyclical
11.45%
Communication Services
9.31%
Healthcare
9.04%
Industrials
8.77%
Consumer Defensive
4.23%
Energy
2.98%
Real Estate
2.32%
Utilities
2.32%
Basic Materials
2.02%
General
0.42%
Consumer Goods
0.04%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.39%Outperform1014.51%Outperform917.37%Outperform830.93%Neutral710.55%Neutral67.04%Neutral52.25%Neutral44.67%Underperform30.98%Underperform20.31%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
11.39%
9
14.51%
8
17.37%
7
30.93%
6
10.55%
5
7.04%
4
2.25%
3
4.67%
2
0.98%
1
0.31%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 979 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.40B.
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