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SCHX ETF Holdings Information

SCHX has a total of 749 holdings. The top 10 holdings account for 33.69%.
Compare
Holdings Count
749
Total Assets
54.25B
Top 10 Percentage
33.69%
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
749 Holdings as of Jun 04, 2025
749 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.40%
$3.47B
$3.45T
15.91%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.37%
$3.45B
$3.44T
9.40%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.65%
$3.06B
$3.04T
4.29%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.59%
$1.95B
$2.18T
12.02%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$1.47B
$1.68T
39.33%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.23%
$1.21B
$1.21T
86.32%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.79%
$972.75M
$2.02T
-4.91%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.78%
$966.79M
$1.11T
89.74%
16 Buy
10 Hold
11 Sell
Hold
Berkshire Hathaway B
1.69%
$915.74M
$1.07T
19.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.47%
$795.63M
$2.02T
-4.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.75%Technology13.73%Financial11.53%Consumer Cyclical9.50%Healthcare9.36%Communication Services8.52%Industrials4.51%Consumer Defensive3.08%Energy2.36%Utilities2.29%Real Estate1.98%Basic Materials0.33%General0.04%Consumer Goods32.75%Technology
Technology
32.75%
Financial
13.73%
Consumer Cyclical
11.53%
Healthcare
9.50%
Communication Services
9.36%
Industrials
8.52%
Consumer Defensive
4.51%
Energy
3.08%
Utilities
2.36%
Real Estate
2.29%
Basic Materials
1.98%
General
0.33%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.00%Outperform1017.17%Outperform924.34%Outperform820.42%Neutral712.87%Neutral67.19%Neutral55.52%Neutral41.39%Underperform31.69%Underperform20.42%Underperform17
The weighted average smart score of the SCHX ETF is 7
10
9.00%
9
17.17%
8
24.34%
7
20.42%
6
12.87%
5
7.19%
4
5.52%
3
1.39%
2
1.69%
1
0.42%

SCHX ETF FAQ

What are ETF SCHX’s top 3 holdings?
SCHX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SCHX’s holdings count?
    ETF SCHX’s is holdings 749 different assets.
      What are the total assets of ETF SCHX?
      ETF SCHX’s total assets are 54.25B.
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