# SCHK holdings: 986 positions

> SCHK holdings as of May 31, 2026: NVDA 7.29%, AAPL 6.51% and MSFT 4.75% and 983 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

SCHK held 986 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.29%; the top 10 are 36.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.29% |
| 2 | Apple Inc | AAPL | 6.51% |
| 3 | Microsoft Corp | MSFT | 4.75% |
| 4 | Amazon.com Inc | AMZN | 3.75% |
| 5 | Alphabet Inc | GOOGL | 3.15% |
| 6 | Broadcom Inc | AVGO | 3.01% |
| 7 | Alphabet Inc | GOOG | 2.50% |
| 8 | Meta Platforms Inc | META | 1.97% |
| 9 | Tesla Inc | TSLA | 1.74% |
| 10 | Micron Technology Inc | MU | 1.55% |
| 11 | Eli Lilly & Co | LLY | 1.24% |
| 12 | Berkshire Hathaway Inc | BRK.B | 1.24% |
| 13 | Advanced Micro Devices Inc | AMD | 1.20% |
| 14 | JPMorgan Chase & Co | JPM | 1.15% |
| 15 | Exxon Mobil Corp |  | 0.86% |
| 16 | Visa Inc | V | 0.78% |
| 17 | Johnson & Johnson | JNJ | 0.77% |
| 18 | Intel Corp | INTC | 0.77% |
| 19 | Walmart Inc | WMT | 0.72% |
| 20 | Cisco Systems Inc | CSCO | 0.68% |
| 21 | Costco Wholesale Corp | COST | 0.60% |
| 22 | Caterpillar Inc | CAT | 0.58% |
| 23 | Mastercard Inc | MA | 0.57% |
| 24 | Lam Research Corp | LRCX | 0.56% |
| 25 | AbbVie Inc | ABBV | 0.55% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 986 positions are shown. All of them: https://etfiq.com/funds/schk/holdings/schk-holdings.csv (CSV) or https://etfiq.com/data/books/schk.json (JSON).

Fund page: https://etfiq.com/funds/schk

Cite: ETFIQ, Holdings of SCHK, data as of May 31, 2026. https://etfiq.com/funds/schk/holdings/