SCHG ETF

$32.62
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SCHG ETF Sector Allocation

SCHG sector allocation breaks down across Information Technology (45.6%), Communication Services (16.2%), Consumer Discretionary (12.4%), Health Care (8.0%), Industrials (5.7%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCHG sector exposure is important for understanding concentration risk. With Information Technology at 45.6%, the fund has significant sector concentration.

SCHG geographic allocation shows country exposure. SCHG overlap calculator reveals how sector exposure compares with other funds.

SCHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.60%
  • 2Communication Services
    16.16%
  • 3Consumer Discretionary
    12.36%
  • 4Health Care
    7.97%
  • 5Industrials
    5.70%
  • 6Financials
    4.26%
  • 7Consumer Staples
    1.86%
  • 8Real Estate
    0.61%
  • 9Materials
    0.54%
  • 10Energy
    0.53%
  • 11Utilities
    0.36%

Industry Breakdown (Top 15)

Semiconductors
19.6%
7 holdings
Application Software
13.6%
36 holdings
Internet Content & Information
12.9%
7 holdings
Technology Hardware, Storage & Peripherals
9.4%
1 holding
Internet & Direct Marketing Retail
7.0%
5 holdings
Automobile Manufacturers
3.7%
1 holding
Pharmaceuticals
3.6%
4 holdings
Data Processing & Outsourced Services
2.4%
7 holdings
Movies & Entertainment
2.3%
5 holdings
Diversified Capital Markets
1.7%
2 holdings
Hypermarkets & Super Centers
1.6%
1 holding
Industrial Machinery
1.6%
3 holdings
Industrial Conglomerates
1.3%
2 holdings
Life Sciences Tools & Services
1.3%
6 holdings
Managed Health Care
1.2%
1 holding