tiprankstipranks
Trending News
More News >
Advertisement

SCHK ETF Holdings Information

SCHK has a total of 979 holdings. The top 10 holdings account for 34.14%.
Compare
Holdings Count
979
Total Assets
4.39B
Top 10 Percentage
34.14%
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 18, 2025
979 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.22%
$316.34M
$4.21T
38.72%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.51%
$285.22M
$3.79T
15.15%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.41%
$237.31M
$3.15T
-5.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.67%
$160.75M
$2.40T
23.87%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.62%
$115.04M
$1.77T
44.50%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.29%
$100.23M
$1.33T
75.92%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.85%
$81.03M
$2.25T
1.87%
30 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.59%
$69.50M
$1.06T
30.61%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.50%
$65.68M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.49%
$65.37M
$1.02T
8.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.91%Technology13.57%Financial11.34%Consumer Cyclical9.19%Communication Services8.95%Healthcare8.80%Industrials4.22%Consumer Defensive3.01%Energy2.28%Utilities2.28%Real Estate1.99%Basic Materials0.40%General0.04%Consumer Goods0.02%Services33.91%Technology
Technology
33.91%
Financial
13.57%
Consumer Cyclical
11.34%
Communication Services
9.19%
Healthcare
8.95%
Industrials
8.80%
Consumer Defensive
4.22%
Energy
3.01%
Utilities
2.28%
Real Estate
2.28%
Basic Materials
1.99%
General
0.40%
Consumer Goods
0.04%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.73%Outperform1019.17%Outperform914.50%Outperform831.04%Neutral78.25%Neutral66.51%Neutral54.04%Neutral42.79%Underperform33.38%Underperform20.58%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
9.73%
9
19.17%
8
14.50%
7
31.04%
6
8.25%
5
6.51%
4
4.04%
3
2.79%
2
3.38%
1
0.58%

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 4.39B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement