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SCHK ETF Holdings Information

SCHK has a total of 985 holdings. The top 10 holdings account for 32.94%.
Compare
Holdings Count
985
Total Assets
4.20B
Top 10 Percentage
32.94%
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
985 Holdings as of Jun 12, 2025
985 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.29%
$263.74M
$3.51T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.26%
$262.57M
$3.49T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.34%
$224.15M
$2.97T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.60%
$150.93M
$2.26T
16.11%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.72%
$114.11M
$1.75T
37.53%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.12%
$88.99M
$1.19T
47.59%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.85%
$77.65M
$2.16T
-0.62%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.63%
$68.57M
$1.05T
74.88%
14 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.60%
$67.16M
$1.05T
20.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.51%
$63.45M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.42%Technology13.68%Financial11.46%Consumer Cyclical9.62%Healthcare9.43%Communication Services8.77%Industrials4.37%Consumer Defensive3.17%Energy2.36%Real Estate2.28%Utilities2.06%Basic Materials0.34%General0.04%Consumer Goods<0.01%Services32.42%Technology
Technology
32.42%
Financial
13.68%
Consumer Cyclical
11.46%
Healthcare
9.62%
Communication Services
9.43%
Industrials
8.77%
Consumer Defensive
4.37%
Energy
3.17%
Real Estate
2.36%
Utilities
2.28%
Basic Materials
2.06%
General
0.34%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.38%Outperform1019.26%Outperform914.91%Outperform825.47%Neutral712.59%Neutral68.24%Neutral57.68%Neutral42.22%Underperform31.61%Underperform20.65%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
7.38%
9
19.26%
8
14.91%
7
25.47%
6
12.59%
5
8.24%
4
7.68%
3
2.22%
2
1.61%
1
0.65%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 985 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 4.20B.
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