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SCHG ETF Holdings Information

Compare
Holdings Count
195
Total Assets
51.29B
Top 10 Percentage
58.57%
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
195 Holdings as of Oct 03, 2025
195 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.59%
$5.93B
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.64%
$4.93B
$3.83T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.59%
$4.91B
$3.82T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.44%
$2.79B
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$2.78B
$2.37T
17.69%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
4.19%
$2.15B
$1.45T
71.88%
14 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.97%
$2.03B
$1.83T
19.23%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.59%
$1.84B
$2.98T
46.86%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.89%
$1.48B
$2.98T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.23%
$1.14B
$775.95B
-5.33%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.61%Technology14.49%Communication Services12.87%Consumer Cyclical7.64%Healthcare7.35%Financial4.70%Industrials1.55%Consumer Defensive1.29%Basic Materials0.53%Energy0.50%Utilities0.38%Real Estate0.08%General48.61%Technology
Technology
48.61%
Communication Services
14.49%
Consumer Cyclical
12.87%
Healthcare
7.64%
Financial
7.35%
Industrials
4.70%
Consumer Defensive
1.55%
Basic Materials
1.29%
Energy
0.53%
Utilities
0.50%
Real Estate
0.38%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

19.29%Outperform1022.86%Outperform914.58%Outperform810.92%Neutral74.18%Neutral619.91%Neutral53.21%Neutral41.16%Underperform33.38%Underperform20.52%Underperform17
The weighted average smart score of the SCHG ETF is 7
10
19.29%
9
22.86%
8
14.58%
7
10.92%
6
4.18%
5
19.91%
4
3.21%
3
1.16%
2
3.38%
1
0.52%

SCHG ETF FAQ

What are ETF SCHG’s top 3 holdings?
SCHG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SCHG’s holdings count?
    ETF SCHG’s is holdings 195 different assets.
      What are the total assets of ETF SCHG?
      ETF SCHG’s total assets are 51.29B.
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