SCHG logo

SCHG ETF Holdings

All holdings

(total: 231)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
12.34%$3407 B18 M$226.81$4.04 BTechnologyConsumer ElectronicsUnited States
11.52%$3055 B9 M$410.94$3.58 BTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
10.89%$3240 B29 M$132.30$3.81 BTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
6.45%$2461 B11 M$232.19$2.54 BConsumer CyclicalInternet RetailUnited States
4.46%$1811 B3 M$714.62$1.83 BCommunication ServicesInternet Content & InformationUnited States
3.39%$2266 B7 M$185.88$1.27 BCommunication ServicesInternet Content & InformationUnited States
2.93%$1092 B5 M$233.00$1.27 BTechnologySemiconductorsUnited States
2.80%$2289 B6 M$187.74$1.05 BCommunication ServicesInternet Content & InformationUnited States
2.62%$774 B924 K$861.00$795.33 MHealthcareDrug Manufacturers - GeneralUnited States
TSLA logo

Tesla

TSLA
2.56%$1121 B3 M$348.64$1.13 BConsumer CyclicalAuto ManufacturersUnited States
1.91%$488 B1 M$530.50$573.51 MHealthcareHealthcare PlansUnited States
1.62%$675 B2 M$349.92$684.65 MFinancial ServicesCredit ServicesUnited States
1.45%$516 B966 K$564.88$545.89 MFinancial ServicesCredit ServicesUnited States
1.44%$471 B519 K$1060.30$550.82 MConsumer DefensiveDiscount StoresUnited States
1.11%$437 B503 K$1022.08$514.12 MCommunication ServicesEntertainmentUnited States
0.95%$312 B1 M$326.30$370.43 MTechnologySoftware ApplicationUnited States
0.94%$177 B2 M$109.51$207.71 MTechnologySemiconductorsUnited States
0.82%$212 B447 K$554.00$247.87 MHealthcareDiagnostics & ResearchUnited States
ADBE logo

Adobe

ADBE
0.82%$196 B520 K$450.98$234.36 MTechnologySoftware InfrastructureUnited States
0.82%$218 B563 K$458.15$257.97 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.76%$242 B734 K$386.19$283.48 MTechnologyInformation Technology ServicesIreland
0.74%$220 B1 M$204.77$259.99 MIndustrialsAerospace & DefenseUnited States
0.66%$210 B241 K$1017.45$245.69 MTechnologySoftware ApplicationUnited States
INTU logo

Intuit

INTU
0.64%$163 B328 K$582.70$190.94 MTechnologySoftware ApplicationUnited States
0.62%$212 B415 K$595.70$247.49 MHealthcareMedical Instruments & SuppliesUnited States
0.62%$145 B753 K$202.01$152.08 MHealthcareDiagnostics & ResearchUnited States
0.59%$161 B375 K$517.95$194.21 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$164 B2 M$77.87$191.71 MTechnologySoftware ApplicationUnited States
0.54%$146 B686 K$250.00$171.48 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.50%$163 B39 K$4914.00$193.13 MConsumer CyclicalTravel ServicesUnited States
0.47%$153 B163 K$987.01$160.93 MFinancial ServicesAsset ManagementUnited States
0.43%$91 B272 K$393.22$106.84 MHealthcareHealthcare PlansUnited States
0.43%$120 B302 K$467.28$141.31 MHealthcareBiotechnologyUnited States
0.40%$129 B380 K$195.93$74.42 MTechnologySoftware InfrastructureUnited States
0.39%$76 B124 K$692.00$86.04 MHealthcareBiotechnologyUnited States
0.38%$107 B153 K$83.45$12.77 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
0.37%$100 B158 K$749.38$118.13 MTechnologySemiconductor Equipment & MaterialsUnited States
0.36%$292 B575 K$255.83$147.15 MCommunication ServicesTelecom ServicesUnited States
0.36%$132 B674 K$231.84$156.31 MTechnologyInformation Technology ServicesUnited States
0.36%$151 B302 K$119.50$36.12 MTechnologyComputer HardwareUnited States
0.32%$91 B272 K$359.99$97.81 MBasic MaterialsSpecialty ChemicalsUnited States
0.31%$78 B531 K$171.91$91.26 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.30%$100 B366 K$319.81$117.17 MUtilitiesRenewableUnited States
0.30%$91 B111 K$944.10$105.14 MReal EstateSpecialtyUnited States
0.29%$75 B66 K$1334.60$87.74 MIndustrialsAerospace & DefenseUnited States
0.29%$88 B150 K$682.00$102.62 MIndustrialsSpecialty Industrial MachineryUnited States
0.29%$78 B2 M$57.75$92.70 MConsumer CyclicalRestaurantsUnited States
0.28%$82 B179 K$528.30$94.81 MTechnologySoftware InfrastructureUnited States
0.27%$265 B2 M$116.46$275.14 MTechnologySoftware InfrastructureUnited States
0.27%$91 B183 K$500.00$91.68 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.27%$83 B321 K$303.53$97.46 MTechnologySoftware ApplicationUnited States
0.25%$105 B322 K$379.20$122.01 MUtilitiesRenewableUnited States
0.24%$105 B271 K$428.12$115.98 MTechnologySoftware InfrastructureUnited States
0.24%$76 B68 K$1316.00$89.35 MConsumer CyclicalSpecialty RetailUnited States
0.22%$96 B1 M$111.50$113.26 MTechnologySemiconductorsUnited States
0.22%$75 B152 K$597.24$90.71 MHealthcareMedical DistributionUnited States
0.21%$62 B126 K$573.80$72.22 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.21%$84 B516 K$135.17$69.80 MConsumer CyclicalTravel ServicesUnited States
0.21%$66 B253 K$303.99$76.89 MTechnologySoftware ApplicationUnited States
0.21%$85 B274 K$305.50$83.79 MConsumer CyclicalLodgingUnited States
0.20%$64 B289 K$265.47$76.66 MConsumer CyclicalLodgingUnited States
0.20%$92 B527 K$163.19$86.06 MFinancial ServicesAsset ManagementUnited States
0.19%$49 B78 K$748.49$58.36 MIndustrialsRental & Leasing ServicesUnited States
0.19%$72 B249 K$269.88$67.19 MTechnologySoftware ApplicationUnited States
0.19%$58 B20 K$3428.50$68.57 MConsumer CyclicalSpecialty RetailUnited States
0.18%$84 B745 K$109.53$81.55 MTechnologySoftware InfrastructureUnited States
0.18%$60 B527 K$121.99$64.25 MTechnologySoftware ApplicationUnited States
0.17%$45 B29 K$1861.99$53.47 MTechnologySoftware ApplicationUnited States
0.17%$80 B388 K$192.45$74.66 MCommunication ServicesInternet Content & InformationUnited States
0.16%$50 B52 K$1033.09$53.75 MIndustrialsIndustrial DistributionUnited States
CPRT logo

Copart

CPRT
0.16%$57 B1 M$58.95$60.47 MIndustrialsSpecialty Business ServicesUnited States
0.16%$33 B57 K$700.12$40.13 MTechnologySemiconductorsUnited States
MSCI logo

MSCI

MSCI
0.16%$45 B92 K$584.49$53.83 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.15%$38 B96 K$463.99$44.72 MHealthcareDiagnostics & ResearchUnited States
0.15%$48 B208 K$268.30$55.78 MConsumer CyclicalGamblingIreland
0.15%$50 B265 K$224.70$59.60 MEnergyOil & Gas MidstreamUnited States
0.14%$42 B706 K$71.10$50.17 MHealthcareMedical DevicesUnited States
0.14%$32 B141 K$266.00$37.52 MHealthcareHealthcare PlansUnited States
0.14%$40 B90 K$524.11$47.37 MTechnologyInformation Technology ServicesUnited States
0.14%$43 B810 K$62.83$50.89 MBasic MaterialsAgricultural InputsUnited States
0.14%$61 B392 K$185.26$72.69 MTechnologySoftware ApplicationUnited States
0.14%$36 B203 K$206.31$41.90 MHealthcareDiagnostics & ResearchUnited States
0.14%$47 B439 K$124.09$54.48 MIndustrialsElectrical Equipment & PartsUnited States
0.14%$30 B183 K$165.79$30.42 MConsumer DefensiveBrewersUnited States
0.14%$43 B221 K$202.79$44.80 MIndustrialsTruckingUnited States
HES logo

Hess

HES
0.13%$45 B324 K$146.13$47.35 MEnergyOil & Gas Equipment & ServicesUnited States
0.13%$35 B150 K$274.99$41.35 MHealthcareBiotechnologyUnited States
0.13%$47 B1 M$47.20$54.95 MEnergyOil & Gas Equipment & ServicesUnited States
0.13%$53 B652 K$84.85$55.29 MTechnologySoftware InfrastructureUnited States
0.13%$35 B172 K$236.90$40.79 MHealthcareMedical Instruments & SuppliesUnited States
0.13%$50 B366 K$147.10$53.84 MTechnologySoftware ApplicationUnited States
0.13%$32 B145 K$255.29$37.00 MIndustrialsConsulting ServicesUnited States
0.12%$32 B72 K$529.55$37.88 MBasic MaterialsBuilding MaterialsUnited States
0.12%$36 B155 K$268.95$41.56 MBasic MaterialsBuilding MaterialsUnited States
0.12%$70 B238 K$280.96$66.88 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.12%$45 B257 K$205.99$52.90 MEnergyOil & Gas MidstreamUnited States
0.12%$78 B338 K$111.19$37.54 MTechnologyComputer HardwareUnited States
0.11%$49 B135 K$399.49$53.92 MConsumer CyclicalApparel RetailCanada
0.11%$38 B174 K$236.80$41.26 MHealthcareHealth Information ServicesUnited States
0.11%$49 B114 K$344.48$39.29 MCommunication ServicesTelecom ServicesUnited States

Holding types

Countries

Sectors