List of Constituents

SCHG Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
AAPL
APPLE INC
12.34%
2
MSFT
MICROSOFT CORP
11.52%
3
NVDA
NVIDIA CORP
10.89%
4
AMZN
AMAZON COM INC
6.45%
5
META
META PLATFORMS INC CLASS A
4.46%
6
GOOGL
ALPHABET INC CLASS A
3.39%
7
AVGO
BROADCOM INC
2.93%
8
GOOG
ALPHABET INC CLASS C
2.8%
9
LLY
ELI LILLY
2.62%
10
TSLA
TESLA INC
2.56%
11
UNH
UNITEDHEALTH GROUP INC
1.91%
12
V
VISA INC CLASS A
1.62%
13
MA
MASTERCARD INC CLASS A
1.45%
14
COST
COSTCO WHOLESALE CORP
1.45%
15
NFLX
NETFLIX INC
1.11%
16
CRM
SALESFORCE INC
0.95%
17
AMD
ADVANCED MICRO DEVICES INC
0.94%
18
ADBE
ADOBE INC
0.83%
19
TMO
THERMO FISHER SCIENTIFIC INC
0.82%
20
LIN
LINDE PLC
0.82%
21
ACN
ACCENTURE PLC CLASS A
0.76%
22
GE
GE AEROSPACE
0.74%
23
NOW
SERVICENOW INC
0.66%
24
INTU
INTUIT INC
0.64%
25
DHR
DANAHER CORP
0.62%
26
ISRG
INTUITIVE SURGICAL INC
0.62%
27
SPGI
S&P GLOBAL INC
0.59%
28
UBER
UBER TECHNOLOGIES INC
0.58%
29
PGR
PROGRESSIVE CORP
0.54%
30
BKNG
BOOKING HOLDINGS INC
0.5%
31
BLK
BLACKROCK INC
0.47%
32
ELV
ELEVANCE HEALTH INC
0.43%
33
VRTX
VERTEX PHARMACEUTICALS INC
0.43%
34
PANW
PALO ALTO NETWORKS INC
0.4%
35
REGN
REGENERON PHARMACEUTICALS INC
0.39%
36
LRCX
LAM RESEARCH CORP
0.38%
37
KLAC
KLA CORP
0.37%
38
TMUS
T MOBILE US INC
0.36%
39
FI
FISERV INC
0.36%
40
ANET
ARISTA NETWORKS INC
0.36%
41
SHW
SHERWIN WILLIAMS
0.32%
42
ZTS
ZOETIS INC CLASS A
0.31%
43
EQIX
EQUINIX REIT INC
0.3%
44
CMG
CHIPOTLE MEXICAN GRILL INC
0.29%
45
TDG
TRANSDIGM GROUP INC
0.29%
46
CEG
CONSTELLATION ENERGY CORP
0.29%
47
PH
PARKER-HANNIFIN CORP
0.29%
48
SNPS
SYNOPSYS INC
0.28%
49
MCO
MOODYS CORP
0.27%
50
CDNS
CADENCE DESIGN SYSTEMS INC
0.27%
51
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
0.27%
52
GEV
GE VERNOVA INC
0.25%
53
ORLY
O REILLY AUTOMOTIVE INC
0.24%
54
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.24%
55
MCK
MCKESSON CORP
0.22%
56
MRVL
MARVELL TECHNOLOGY INC
0.22%
57
ROP
ROPER TECHNOLOGIES INC
0.21%
58
ADSK
AUTODESK INC
0.21%
59
ABNB
AIRBNB INC CLASS A
0.21%
60
MAR
MARRIOTT INTERNATIONAL INC CLASS A
0.21%
61
HLT
HILTON WORLDWIDE HOLDINGS INC
0.2%
62
APO
APOLLO GLOBAL MANAGEMENT INC
0.2%
63
AZO
AUTOZONE INC
0.19%
64
WDAY
WORKDAY INC CLASS A
0.19%
65
URI
UNITED RENTALS INC
0.19%
66
FTNT
FORTINET INC
0.18%
67
TTD
TRADE DESK INC CLASS A
0.18%
68
FICO
FAIR ISAAC CORP
0.17%
69
DASH
DOORDASH INC CLASS A
0.17%
70
MSCI
MSCI INC
0.16%
71
CPRT
COPART INC
0.16%
72
GWW
WW GRAINGER INC
0.16%
73
MPWR
MONOLITHIC POWER SYSTEMS INC
0.16%
74
LNG
CHENIERE ENERGY INC
0.15%
75
IDXX
IDEXX LABORATORIES INC
0.15%
76
FLUT
FLUTTER ENTERTAINMENT PLC
0.15%
77
HUM
HUMANA INC
0.14%
78
CTVA
CORTEVA INC
0.14%
79
EW
EDWARDS LIFESCIENCES CORP
0.14%
80
IQV
IQVIA HOLDINGS INC
0.14%
81
ODFL
OLD DOMINION FREIGHT LINE INC
0.14%
82
IT
GARTNER INC
0.14%
83
STZ
CONSTELLATION BRANDS INC CLASS A
0.14%
84
VRT
VERTIV HOLDINGS CLASS A
0.14%
85
SNOW
SNOWFLAKE INC CLASS A
0.14%
86
HES
HESS CORP
0.13%
87
RMD
RESMED INC
0.13%
88
SQ
BLOCK INC CLASS A
0.13%
89
BKR
BAKER HUGHES CLASS A
0.13%
90
ALNY
ALNYLAM PHARMACEUTICALS INC
0.13%
91
DDOG
DATADOG INC CLASS A
0.13%
92
EFX
EQUIFAX INC
0.13%
93
MLM
MARTIN MARIETTA MATERIALS INC
0.12%
94
TRGP
TARGA RESOURCES CORP
0.12%
95
DELL
DELL TECHNOLOGIES INC CLASS C
0.12%
96
COIN
COINBASE GLOBAL INC CLASS A
0.12%
97
VMC
VULCAN MATERIALS
0.12%
98
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.11%
99
LULU
LULULEMON ATHLETICA INC
0.11%
100
MTD
METTLER TOLEDO INC
0.11%
101
CSGP
COSTAR GROUP INC
0.11%
102
VEEV
VEEVA SYSTEMS INC CLASS A
0.11%
103
DXCM
DEXCOM INC
0.1%
104
ANSS
ANSYS INC
0.1%
105SSC GOVERNMENT MM GVMXX0.1%
106
NVR
NVR INC
0.1%
107
HUBS
HUBSPOT INC
0.1%
108
AXON
AXON ENTERPRISE INC
0.1%
109
APP
APPLOVIN CORP CLASS A
0.1%
110
MSTR
MICROSTRATEGY INC CLASS A
0.1%
111
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.09%
112
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.09%
113
TYL
TYLER TECHNOLOGIES INC
0.09%
114
NET
CLOUDFLARE INC CLASS A
0.09%
115
RBLX
ROBLOX CORP CLASS A
0.09%
116
DECK
DECKERS OUTDOOR CORP
0.09%
117
TEAM
ATLASSIAN CORP CLASS A
0.09%
118
FSLR
FIRST SOLAR INC
0.09%
119
HEI
HEICO CORP
0.09%
120
MRNA
MODERNA INC
0.08%
121
WST
WEST PHARMACEUTICAL SERVICES INC
0.08%
122
PTC
PTC INC
0.08%
123
GDDY
GODADDY INC CLASS A
0.08%
124
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
0.08%
125
BLDR
BUILDERS FIRSTSOURCE INC
0.08%
126
SMCI
SUPER MICRO COMPUTER INC
0.08%
127
CPAY
CORPAY INC
0.08%
128
ILMN
ILLUMINA INC
0.07%
129
ULTA
ULTA BEAUTY INC
0.07%
130
WAT
WATERS CORP
0.07%
131
MOH
MOLINA HEALTHCARE INC
0.07%
132
TDY
TELEDYNE TECHNOLOGIES INC
0.07%
133
PINS
PINTEREST INC CLASS A
0.07%
134
CSL
CARLISLE COMPANIES INC
0.07%
135
MDB
MONGODB INC CLASS A
0.07%
136
DKNG
DRAFTKINGS INC CLASS A
0.07%
137
MKL
MARKEL GROUP INC
0.07%
138
WBD
WARNER BROS. DISCOVERY INC SERIES
0.07%
139
EME
EMCOR GROUP INC
0.07%
140
CVNA
CARVANA CLASS A
0.07%
141
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
0.07%
142
LII
LENNOX INTERNATIONAL INC
0.07%
143
ENPH
ENPHASE ENERGY INC
0.06%
144
PODD
INSULET CORP
0.06%
145
LPLA
LPL FINANCIAL HOLDINGS INC
0.06%
146
FDS
FACTSET RESEARCH SYSTEMS INC
0.06%
147
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
0.06%
148
TPL
TEXAS PACIFIC LAND CORP
0.06%
149
ALGN
ALIGN TECHNOLOGY INC
0.06%
150
AVTR
AVANTOR INC
0.06%
151
ZS
ZSCALER INC
0.06%
152
LYV
LIVE NATION ENTERTAINMENT INC
0.06%
153
PSTG
PURE STORAGE INC CLASS A
0.06%
154
DT
DYNATRACE INC
0.06%
155
EG
EVEREST GROUP LTD
0.06%
156
HOOD
ROBINHOOD MARKETS INC CLASS A
0.06%
157
NTRA
NATERA INC
0.06%
158
BMRN
BIOMARIN PHARMACEUTICAL INC
0.05%
159
DPZ
DOMINOS PIZZA INC
0.05%
160
POOL
POOL CORP
0.05%
161
RNR
RENAISSANCERE HOLDING LTD
0.05%
162
FND
FLOOR DECOR HOLDINGS INC CLASS A
0.05%
163
RVTY
REVVITY INC
0.05%
164
JBHT
JB HUNT TRANSPORT SERVICES INC
0.05%
165
TW
TRADEWEB MARKETS INC CLASS A
0.05%
166
IBKR
INTERACTIVE BROKERS GROUP INC CLAS
0.05%
167
CASY
CASEYS GENERAL STORES INC
0.05%
168
FIX
COMFORT SYSTEMS USA INC
0.05%
169
COHR
COHERENT CORP
0.05%
170
FTAI
FTAI AVIATION LTD
0.05%
171
EPAM
EPAM SYSTEMS INC
0.04%
172
CRL
CHARLES RIVER LABORATORIES INTERNA
0.04%
173
NBIX
NEUROCRINE BIOSCIENCES INC
0.04%
174
SRPT
SAREPTA THERAPEUTICS INC
0.04%
175
QRVO
QORVO INC
0.04%
176
DOCU
DOCUSIGN INC
0.04%
177
TWLO
TWILIO INC CLASS A
0.04%
178
OKTA
OKTA INC CLASS A
0.04%
179
CTLT
CATALENT INC
0.04%
180
EXAS
EXACT SCIENCES CORP
0.04%
181
SAIA
SAIA INC
0.04%
182
BLD
TOPBUILD CORP
0.04%
183
KNSL
KINSALE CAPITAL GROUP INC
0.04%
184
PFGC
PERFORMANCE FOOD GROUP
0.04%
185
FTI
TECHNIPFMC PLC
0.04%
186
CLH
CLEAN HARBORS INC
0.04%
187
TOST
TOAST INC CLASS A
0.04%
188
CACI
CACI INTERNATIONAL INC CLASS A
0.04%
189
INSM
INSMED INC
0.04%
190
WING
WINGSTOP INC
0.04%
191
TXRH
TEXAS ROADHOUSE INC
0.04%
192
SFM
SPROUTS FARMERS MARKET INC
0.04%
193
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.04%
194
CAVA
CAVA GROUP INC
0.04%
195
OWL
BLUE OWL CAPITAL INC CLASS A
0.04%
196
PAYC
PAYCOM SOFTWARE INC
0.03%
197LIBERTY BROADBAND CORP SERIES C0.03%
198
RGEN
REPLIGEN CORP
0.03%
199
PCTY
PAYLOCITY HOLDING CORP
0.03%
200
GNRC
GENERAC HOLDINGS INC
0.03%
201
PEN
PENUMBRA INC
0.03%
202
CHE
CHEMED CORP
0.03%
203
TREX
TREX INC
0.03%
204
ROKU
ROKU INC CLASS A
0.03%
205
OLED
UNIVERSAL DISPLAY CORP
0.03%
206
DAY
DAYFORCE INC
0.03%
207
MEDP
MEDPACE HOLDINGS INC
0.03%
208
CHDN
CHURCHILL DOWNS INC
0.03%
209
RRC
RANGE RESOURCES CORP
0.03%
210
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
0.03%
211
MUSA
MURPHY USA INC
0.03%
212
TKO
TKO GROUP HOLDINGS INC CLASS A
0.03%
213
CNM
CORE & MAIN INC CLASS A
0.03%
214
WSC
WILLSCOT HOLDINGS CORP CLASS A
0.03%
215
COKE
COCA COLA CONSOLIDATED INC
0.03%
216
ETSY
ETSY INC
0.02%
217
BIO
BIO RAD LABORATORIES INC CLASS A
0.02%
218
CLF
CLEVELAND CLIFFS INC
0.02%
219
U
UNITY SOFTWARE INC
0.02%
220
PATH
UIPATH INC CLASS A
0.02%
221
ESTC
ELASTIC NV
0.02%
222
CELH
CELSIUS HOLDINGS INC
0.02%
223
NOV
NOV INC
0.02%
224
PCOR
PROCORE TECHNOLOGIES INC
0.02%
225
ROIV
ROIVANT SCIENCES LTD
0.02%
226
AZPN
ASPEN TECHNOLOGY INC
0.02%
227
PSN
PARSONS CORP
0.02%
228
RCM
R1 RCM INC
0.01%
229US DOLLAR0%
230RUSSELL1000 GRWTH MINI CME DEC 240%
231S&P500 EMINI DEC 240%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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