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SCHK ETF Holdings Information

SCHK has a total of 977 holdings. The top 10 holdings account for 35.22%.
Compare
Holdings Count
977
Total Assets
4.53B
Top 10 Percentage
35.22%
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
977 Holdings as of Sep 09, 2025
977 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.82%
$309.08M
$4.09T
51.68%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.16%
$278.82M
$3.70T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.91%
$267.53M
$3.53T
5.25%
15 Buy
14 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.70%
$167.79M
$2.52T
29.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.72%
$122.99M
$1.89T
46.92%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.70%
$122.38M
$1.63T
112.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.26%
$102.57M
$2.83T
58.53%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$82.78M
$2.83T
59.95%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.61%
$73.09M
$1.12T
52.45%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.51%
$68.18M
$1.06T
8.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.63%Technology13.48%Financial10.88%Consumer Cyclical10.07%Communication Services9.11%Healthcare8.06%Industrials4.97%Consumer Defensive2.94%Energy2.22%Real Estate2.18%Utilities1.93%Basic Materials0.40%General0.13%Services33.63%Technology
Technology
33.63%
Financial
13.48%
Consumer Cyclical
10.88%
Communication Services
10.07%
Healthcare
9.11%
Industrials
8.06%
Consumer Defensive
4.97%
Energy
2.94%
Real Estate
2.22%
Utilities
2.18%
Basic Materials
1.93%
General
0.40%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

13.39%Outperform1024.40%Outperform918.34%Outperform819.20%Neutral710.43%Neutral65.53%Neutral54.51%Neutral42.03%Underperform31.86%Underperform20.32%Underperform18
The weighted average smart score of the SCHK ETF is 8
10
13.39%
9
24.40%
8
18.34%
7
19.20%
6
10.43%
5
5.53%
4
4.51%
3
2.03%
2
1.86%
1
0.32%

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 977 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.53B.
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