ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 754
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Generated Jul 31, 2026, 5:09 PM for holdings as of 2026-07-30.

SCHXAs of 2026-07-30 • Current endpoint
Visible10
Total754
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AAPL · 7.280%
Top 10 concentration
35.32%
Gross exposure
35.32%
Net exposure
35.32%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1AAPLAPPLE INC7.280%0000320193BBG000B9XRY4BBG001S5N8V8APPLE INC
2NVDANVIDIA CORP7.020%0001045810BBG000BBJQV0BBG001S5TZJ6NVIDIA CORP
3MSFTMICROSOFT CORP4.980%0000789019BBG000BPH459BBG001S5TD05MICROSOFT CORP
4AMZNAMAZON COM INC3.430%0001018724BBG000BVPV84BBG001S5PQL7AMAZON COM INC
5GOOGLALPHABET INC CLASS A2.910%0001652044BBG009S39JX6BBG009S39JY5ALPHABET INC CLASS A
6AVGOBROADCOM INC2.730%0001730168BBG00KHY5S69BBG00KHY5SY8BROADCOM INC
7GOOGALPHABET INC CLASS C2.340%0001652044BBG009S3NB30BBG009S3NB21ALPHABET INC CLASS C
8METAMETA PLATFORMS INC CLASS A1.760%0001326801BBG000MM2P62BBG001SQCQC5META PLATFORMS INC CLASS A
9MUMICRON TECHNOLOGY INC1.470%0000723125BBG000C5Z1S3BBG001S6P675MICRON TECHNOLOGY INC
10JPMJPMORGAN CHASE1.400%0000019617BBG000DMBXR2BBG001S8CRC3JPMORGAN CHASE
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