SCHA ETF

$29.68
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Showing 10 of 3,479 holdings(as of Nov 30, 2025)Top 10 Weight: 4.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund0.97%186,512,859$186.51M••••••••••••••••••••••
2SNDKSandisk Corp/De0.77%664,145$148.29M••••••••••••••••••••••
3LITELumentum Holdings Inc0.57%335,756$109.17M••••••••••••••••••••••
4RKTRocket Companies Inc0.48%4,614,348$92.19M••••••••••••••••••••••
5ATIAti Inc0.35%663,502$66.88M••••••••••••••••••••••
6NXTNextracker Inc Ordinary Shares - Class A0.34%712,321$65.26M••••••••••••••••••••••
7GHGuardant Health, Inc0.34%599,988$65.05M••••••••••••••••••••••
8RVMDRevolution Medicines Inc Ser C Pc Pp0.34%845,152$65.72M••••••••••••••••••••••
9IONSIonis Pharmaceuticals Inc0.33%766,426$63.41M••••••••••••••••••••••
10MLIMueller Industries Inc0.30%532,584$58.52M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureSemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureInternet & DigitalLending & CreditDigital BankingPropTechManufacturingDefense TechnologyMedical DevicesAviation Technology

SCHA ETF Top Holdings

SCHA holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by State Street Institutional US Government Money Market Fund at 1.0%, Sandisk Corp/De at 0.8%, Lumentum Holdings Inc at 0.6%.

SCHA portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 17.7%.

SCHA sector allocation provides a detailed breakdown. SCHA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,479 holdingsTop 10 Weight: 4.79%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials0.97%
2SNDKSandisk Corp/DeInformation Technology0.77%
3LITELumentum Holdings IncInformation Technology0.57%
4RKTRocket Companies IncFinancials0.48%
5ATIAti IncMaterials0.35%
6NXTNextracker Inc Ordinary Shares - Class AIndustrials0.34%
7GHGuardant Health, IncHealth Care0.34%
8RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.34%
9IONSIonis Pharmaceuticals IncHealth Care0.33%
10MLIMueller Industries IncIndustrials0.30%
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Holdings Distribution

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