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SCHK Holdings Information

Compare
Holdings Count
997
Total Assets
4.92B
Top 10 Percentage
35.99%
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
997 Holdings as of Dec 26, 2025
997 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.11%
$349.60M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.28%
$308.61M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.63%
$276.68M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.51%
$172.44M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.83%
$139.39M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.57%
$126.15M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$111.97M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.25%
$110.90M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.12%
$104.04M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.43%
$70.12M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.22%Technology13.26%Financial10.66%Consumer Cyclical10.27%Communication Services9.61%Healthcare8.51%Industrials4.48%Consumer Defensive2.76%Energy2.17%Utilities2.08%Real Estate1.88%Basic Materials0.10%General<0.01%Consumer Goods34.22%Technology
Technology
34.22%
Financial
13.26%
Consumer Cyclical
10.66%
Communication Services
10.27%
Healthcare
9.61%
Industrials
8.51%
Consumer Defensive
4.48%
Energy
2.76%
Utilities
2.17%
Real Estate
2.08%
Basic Materials
1.88%
General
0.10%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

21.06%Outperform1017.04%Outperform918.42%Outperform818.88%Neutral715.84%Neutral63.41%Neutral52.18%Neutral41.42%Underperform31.41%Underperform20.34%Underperform18
The weighted average smart score of the SCHK ETF is 8
10
21.06%
9
17.04%
8
18.42%
7
18.88%
6
15.84%
5
3.41%
4
2.18%
3
1.42%
2
1.41%
1
0.34%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 997 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.92B.
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