SCHK ETF

$35.63
Showing 10 of 991 holdings(as of Apr 30, 2026)Top 10 Weight: 35.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.38%2,034,198$405.96M••••••••••••••••••••••
2AAPLApple, Inc6.17%1,250,422$339.30M••••••••••••••••••••••
3MSFTMicrosoft Corp4.49%605,954$247.10M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.93%814,680$215.94M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.39%484,103$186.28M••••••••••••••••••••••
6AVGOBroadcom Inc2.95%388,440$162.15M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.70%388,927$148.55M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.96%176,095$107.75M••••••••••••••••••••••
9TSLATesla Inc1.64%236,208$90.14M••••••••••••••••••••••
10BRK.ABerkshire Hathaway, Inc. Clb1.26%97$69.26M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SCHK ETF Top Holdings

SCHK holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.2%, Microsoft Corp at 4.5%.

SCHK portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 35.5%.

SCHK sector allocation provides a detailed breakdown. SCHK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 991 holdingsTop 10 Weight: 35.87%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.38%
2AAPLApple, IncInformation Technology6.17%
3MSFTMicrosoft CorpInformation Technology4.49%
4AMZNAmazon.Com IncConsumer Discretionary3.93%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.39%
6AVGOBroadcom IncInformation Technology2.95%
7GOOGAlphabet Inc. CCommunication Services2.70%
8METAMeta Platforms, Inc.Communication Services1.96%
9TSLATesla IncConsumer Discretionary1.64%
10BRK.ABerkshire Hathaway, Inc. ClbIndustrials1.26%
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Holdings Distribution

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