SCLZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 74
- Total Assets
- 19.89M
- Top 10 Percentage
- 41.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.00% | $1.39M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AAPLApple Inc | 6.27% | $1.25M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 6.16% | $1.23M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| METAMeta Platforms, Inc. | 3.93% | $781.73K | $1.80T | -5.18% | Strong Buy | $831.62 | |||
| AMZNAmazon.Com, Inc. | 3.52% | $699.38K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| JPMJPMorgan Chase & Co. | 3.12% | $619.56K | $886.58B | 10.88% | Moderate Buy | $371.37 | |||
| BRK.BBerkshire Hathaway B | 3.10% | $616.47K | $1.14T | 9.26% | Moderate Buy | $572 | |||
| LLYEli Lilly And Company | 3.01% | $598.19K | $1.17T | 58.68% | Strong Buy | $1,368.33 | |||
| AVGOBroadcom Inc. | 3.00% | $597.18K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| AMDAdvanced Micro Devices, Inc. | 2.82% | $561.48K | $878.35B | 122.29% | Strong Buy | $663.28 |
Sector Breakdown
- Technology29.57%
- Financial11.83%
- Communication Services10.00%
- Healthcare9.63%
- General9.27%
- Consumer Cyclical8.65%
- Industrials7.02%
- Consumer Defensive4.73%
- Energy3.72%
- Utilities1.96%
- Basic Materials1.85%
- Real Estate1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCLZ ETF is 8
- 1027.12%
- 925.73%
- 819.06%
- 719.66%
- 62.48%
- 54.54%
- 41.41%
SCLZ ETF FAQ
What are ETF SCLZ’s top 3 holdings?
SCLZ’s top 3 holdings are MSFT, AAPL, NVDA.
What is SCLZ’s holding count?
SCLZ holds 74 assets.
What are the total assets of ETF SCLZ?
SCLZ’s total assets are $19.89M.
What sector is SCLZ most exposed to?
SCLZ’s largest sector exposure is Technology (29.57%).
How concentrated is SCLZ?
SCLZ’s top 10 holdings represent 41.94% of the fund.
What is SCLZ’s average Smart Score?
The weighted average Smart Score of SCLZ is 8.