ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 197
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Generated Aug 1, 2026, 7:10 AM for holdings as of 2026-07-30.

SCHGAs of 2026-07-30 • Current endpoint
Visible10
Total197
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 10.31%
Top 10 concentration
51.63%
Gross exposure
51.63%
Net exposure
51.63%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC10.31%0000320193BBG000B9XRY4BBG001S5N8V8APPLE INC
2NVDANVIDIA CORP9.950%0001045810BBG000BBJQV0BBG001S5TZJ6NVIDIA CORP
3MSFTMICROSOFT CORP7.050%0000789019BBG000BPH459BBG001S5TD05MICROSOFT CORP
4AMZNAMAZON COM INC4.850%0001018724BBG000BVPV84BBG001S5PQL7AMAZON COM INC
5GOOGLALPHABET INC CLASS A4.120%0001652044BBG009S39JX6BBG009S39JY5ALPHABET INC CLASS A
6AVGOBROADCOM INC3.870%0001730168BBG00KHY5S69BBG00KHY5SY8BROADCOM INC
7GOOGALPHABET INC CLASS C3.320%0001652044BBG009S3NB30BBG009S3NB21ALPHABET INC CLASS C
8LLYELI LILLY3.090%0000059478BBG000BNBDC2BBG001S5STL8ELI LILLY
9AMDADVANCED MICRO DEVICES INC2.580%0000002488BBG000BBQCY0BBG001S5NN36ADVANCED MICRO DEVICES INC
10METAMETA PLATFORMS INC CLASS A2.490%0001326801BBG000MM2P62BBG001SQCQC5META PLATFORMS INC CLASS A
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Showing 10 of 197 rows

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