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SCHK Holdings Information

SCHK has a total of 993 holdings. The top 10 holdings account for 33.97%.
Holdings Count
993
Total Assets
3.97B
Top 10 Percentage
33.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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993 Holdings as of Jan 13, 2025
993 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.60%
$262.10M
$3.58T
26.07%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.15%
$244.07M
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.74%
$228.03M
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.78%
$150.00M
$2.30T
41.29%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.48%
$98.29M
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.07%
$82.15M
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.03%
$80.71M
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.93%
$76.70M
$1.05T
103.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.70%
$67.30M
$2.36T
33.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.50%
$59.40M
$954.01B
22.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.43%Technology13.13%Financial12.20%Consumer Cyclical10.26%Healthcare9.10%Communication Services8.50%Industrials4.18%Consumer Defensive3.35%Energy2.27%Real Estate2.20%Utilities2.02%Basic Materials0.28%General0.05%Consumer Goods<0.01%Services32.43%Technology
Technology
32.43%
Financial
13.13%
Consumer Cyclical
12.20%
Healthcare
10.26%
Communication Services
9.10%
Industrials
8.50%
Consumer Defensive
4.18%
Energy
3.35%
Real Estate
2.27%
Utilities
2.20%
Basic Materials
2.02%
General
0.28%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

23.14%Outperform1017.43%Outperform916.57%Outperform812.74%Neutral79.78%Neutral65.99%Neutral53.43%Neutral43.14%Underperform37.34%Underperform20.44%Underperform17
The weighted average smart score of the SCHK ETF is 7
10
23.14%
9
17.43%
8
16.57%
7
12.74%
6
9.78%
5
5.99%
4
3.43%
3
3.14%
2
7.34%
1
0.44%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 993 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 3.97B.
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