SCHG Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.38%	9,327,993
2	NVDA	NVIDIA Corporation	10.03%	30,728,018
3	AAPL	Apple Inc.	9.47%	18,848,927
4	AMZN	Amazon.com, Inc.	5.86%	11,830,045
5	META	Meta Platforms, Inc.	4.25%	2,747,630
6	AVGO	Broadcom Inc.	4.04%	7,185,062
7	TSLA	Tesla, Inc.	3.58%	4,288,953
8	GOOGL	Alphabet Inc.	2.91%	7,309,983
9	GOOG	Alphabet Inc.	2.38%	5,922,030
10	V	Visa Inc.	2.35%	2,641,261
11	LLY	Eli Lilly and Company	2.19%	1,207,680
12	NFLX	Netflix, Inc.	1.90%	656,430
13	MA	Mastercard Incorporated	1.76%	1,247,913
14	COST	Costco Wholesale Corporation	1.71%	680,417
15	UNH	UnitedHealth Group Incorporated	1.10%	1,410,783
16	CRM	Salesforce, Inc.	1.03%	1,466,968
17	PLTR	Palantir Technologies Inc.	0.96%	3,142,701
18	GE	General Electric Company	0.94%	1,644,441
19	LIN	Linde plc	0.82%	730,051
20	NOW	ServiceNow, Inc.	0.78%	315,683
21	ACN	Accenture plc	0.75%	960,012
22	ISRG	Intuitive Surgical, Inc.	0.74%	546,773
23	UBER	Uber Technologies, Inc.	0.72%	3,204,940
24	INTU	Intuit Inc.	0.70%	429,053
25	AMD	Advanced Micro Devices, Inc.	0.69%	2,487,120
26	ADBE	Adobe Inc.	0.68%	666,944
27	BKNG	Booking Holdings Inc.	0.65%	50,643
28	PGR	The Progressive Corporation	0.62%	898,083
29	SPGI	S&P Global Inc.	0.61%	483,158
30	TMO	Thermo Fisher Scientific Inc.	0.59%	586,900
31	BLK	BlackRock, Inc.	0.54%	223,061
32	PANW	Palo Alto Networks, Inc.	0.48%	1,015,033
33	DHR	Danaher Corporation	0.47%	981,048
34	GEV	GE Vernova Inc.	0.46%	422,427
35	TMUS	T-Mobile US, Inc.	0.43%	735,682
36	VRTX	Vertex Pharmaceuticals Incorporated	0.43%	393,590
37	CRWD	CrowdStrike Holdings, Inc.	0.41%	377,342
38	LRCX	Lam Research Corporation	0.40%	1,972,107
39	KLAC	KLA Corporation	0.39%	203,611
40	MSTR	MicroStrategy Incorporated	0.37%	366,245
41	ANET	Arista Networks Inc	0.37%	1,583,781
42	ELV	Elevance Health, Inc.	0.36%	355,358
43	FI	Fiserv, Inc.	0.35%	871,449
44	CEG	Constellation Energy Corporation	0.34%	479,028
45	MCK	McKesson Corporation	0.34%	191,811
46	CDNS	Cadence Design Systems, Inc.	0.33%	420,436
47	PH	Parker-Hannifin Corporation	0.33%	197,231
48	EQIX	Equinix, Inc.	0.32%	149,195
49	SHW	The Sherwin-Williams Company	0.31%	356,111
50	APP	AppLovin Corporation	0.30%	341,250
51	TDG	TransDigm Group Incorporated	0.30%	86,053
52	SNPS	Synopsys, Inc.	0.30%	236,877
53	ORLY	O'Reilly Automotive, Inc.	0.30%	87,865
54	MCO	Moody's Corporation	0.28%	236,875
55	ZTS	Zoetis Inc.	0.27%	687,597
56	CMG	Chipotle Mexican Grill, Inc.	0.26%	2,077,904
57	DASH	DoorDash, Inc.	0.26%	520,205
58	FTNT	Fortinet, Inc.	0.25%	974,924
59	AZO	AutoZone, Inc.	0.24%	25,537
60	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	160,949
61	ADSK	Autodesk, Inc.	0.24%	329,642
62	ROP	Roper Technologies, Inc.	0.23%	165,162
63	APO	Apollo Global Management, Inc.	0.23%	684,067
64	MAR	Marriott International, Inc.	0.23%	350,405
65	HLT	Hilton Worldwide Holdings Inc.	0.23%	368,613
66	SNOW	Snowflake Inc.	0.22%	505,615
67	WDAY	Workday, Inc.	0.22%	328,115
68	ABNB	Airbnb, Inc.	0.21%	663,188
69	COIN	Coinbase Global, Inc.	0.20%	322,462
70	CPRT	Copart, Inc.	0.20%	1,350,312
71	AXON	Axon Enterprise, Inc.	0.20%	110,812
72	MRVL	Marvell Technology, Inc.	0.20%	1,336,593
73	LNG	Cheniere Energy, Inc.	0.19%	343,878
74	FICO	Fair Isaac Corporation	0.18%	37,397
75	NET	Cloudflare, Inc.	0.18%	473,194
76	GWW	W.W. Grainger, Inc.	0.18%	67,871
77	CTVA	Corteva, Inc.	0.18%	1,050,148
78	URI	United Rentals, Inc.	0.17%	99,746
79	HOOD	Robinhood Markets, Inc.	0.17%	1,098,985
80	EW	Edwards Lifesciences Corporation	0.17%	903,342
81	RBLX	Roblox Corporation	0.17%	843,708
82	MSCI	MSCI Inc.	0.16%	118,558
83	FLUT	Flutter Entertainment plc	0.16%	272,623
84	IDXX	IDEXX Laboratories, Inc.	0.16%	125,068
85	CHTR	Charter Communications, Inc.	0.15%	148,213
86	VRT	Vertiv Holdings Co	0.15%	582,472
87	TTWO	Take-Two Interactive Software, Inc.	0.15%	252,854
88	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	197,833
89	BKR	Baker Hughes Company	0.14%	1,516,337
90	DDOG	Datadog, Inc.	0.14%	482,616
91	RMD	ResMed Inc.	0.14%	226,137
92	LULU	lululemon athletica inc.	0.14%	171,498
93	HES	Hess Corporation	0.14%	423,177
94	VMC	Vulcan Materials Company	0.13%	202,278
95	VEEV	Veeva Systems Inc.	0.13%	228,798
96	CVNA	Carvana Co.	0.13%	181,220
97	DELL	Dell Technologies Inc.	0.13%	478,110
98	TRGP	Targa Resources Corp.	0.13%	333,860
99	TEAM	Atlassian Corporation	0.13%	251,732
100	TTD	The Trade Desk, Inc.	0.13%	694,093
101	MLM	Martin Marietta Materials, Inc.	0.13%	93,421
102	IT	Gartner, Inc.	0.13%	117,535
103	EFX	Equifax Inc.	0.13%	189,251
104	DXCM	DexCom, Inc.	0.13%	598,595
105	MPWR	Monolithic Power Systems, Inc.	0.12%	73,291
106	HUBS	HubSpot, Inc.	0.12%	79,853
107	XYZ	Block, Inc.	0.12%	862,035
108	CSGP	CoStar Group, Inc.	0.12%	644,390
109	ODFL	Old Dominion Freight Line, Inc.	0.12%	286,633
110	HUM	Humana Inc.	0.11%	184,589
111	LPLA	LPL Financial Holdings Inc.	0.11%	121,318
112	ANSS	ANSYS, Inc.	0.11%	133,963
113	STZ	Constellation Brands, Inc.	0.11%	238,511
114	HEI	HEICO Corporation	0.10%	153,214
115	n/a	Nasdaq 100 E-Mini Jun25 Xcme 20250620	0.10%	1,940
116	GDDY	GoDaddy Inc.	0.10%	215,945
117	TPL	Texas Pacific Land Corporation	0.10%	28,748
118	SBAC	SBA Communications Corporation	0.09%	164,789
119	MTD	Mettler-Toledo International Inc.	0.09%	32,074
120	TYL	Tyler Technologies, Inc.	0.09%	65,742
121	IQV	IQVIA Holdings Inc.	0.09%	255,017
122	MKL	Markel Group Inc.	0.09%	19,458
123	ZS	Zscaler, Inc.	0.09%	145,421
124	FWONK	Formula One Group	0.09%	376,072
125	CPAY	Corpay, Inc.	0.09%	106,640
126	LYV	Live Nation Entertainment, Inc.	0.09%	244,163
127	TDY	Teledyne Technologies Incorporated	0.09%	71,477
128	PODD	Insulet Corporation	0.09%	106,984
129	IBKR	Interactive Brokers Group, Inc.	0.08%	165,645
130	n/a	Ssc Government Mm Gvmxx	0.08%	33,913,198
131	FCNCA	First Citizens BancShares, Inc.	0.08%	17,601
132	ZM	Zoom Communications Inc.	0.08%	401,441
133	EME	EMCOR Group, Inc.	0.08%	70,411
134	SMCI	Super Micro Computer, Inc.	0.08%	770,778
135	WAT	Waters Corporation	0.08%	90,936
136	NVR	NVR, Inc.	0.08%	4,566
137	PTC	PTC Inc.	0.08%	184,426
138	WBD	Warner Bros. Discovery, Inc.	0.08%	3,443,521
139	OKTA	Okta, Inc.	0.08%	250,056
140	NTRA	Natera, Inc.	0.08%	201,889
141	DECK	Deckers Outdoor Corporation	0.07%	233,534
142	PINS	Pinterest, Inc.	0.07%	920,565
143	ULTA	Ulta Beauty, Inc.	0.07%	70,810
144	LII	Lennox International Inc.	0.07%	48,755
145	TOST	Toast, Inc.	0.07%	639,918
146	DOCU	DocuSign, Inc.	0.07%	312,484
147	MOH	Molina Healthcare, Inc.	0.07%	84,891
148	TWLO	Twilio Inc.	0.07%	234,994
149	FSLR	First Solar, Inc.	0.07%	164,821
150	CSL	Carlisle Companies Incorporated	0.07%	67,615
151	FDS	FactSet Research Systems Inc.	0.07%	57,905
152	DKNG	DraftKings Inc.	0.07%	752,719
153	PSTG	Pure Storage, Inc.	0.07%	474,206
154	TW	Tradeweb Markets Inc.	0.06%	180,772
155	DPZ	Domino's Pizza, Inc.	0.06%	52,635
156	CASY	Casey's General Stores, Inc.	0.06%	56,264
157	SFM	Sprouts Farmers Market, Inc.	0.06%	153,008
158	FIX	Comfort Systems USA, Inc.	0.06%	54,219
159	DT	Dynatrace, Inc.	0.06%	461,565
160	WST	West Pharmaceutical Services, Inc.	0.06%	110,497
161	EG	Everest Group, Ltd.	0.06%	65,509
162	MDB	MongoDB, Inc.	0.05%	114,721
163	PFGC	Performance Food Group Company	0.05%	239,539
164	ILMN	Illumina, Inc.	0.05%	242,636
165	BLDR	Builders FirstSource, Inc.	0.05%	174,471
166	LBRDK	Liberty Broadband Corporation	0.05%	199,262
167	FTI	TechnipFMC plc	0.05%	650,330
168	ALGN	Align Technology, Inc.	0.05%	107,488
169	TXRH	Texas Roadhouse, Inc.	0.05%	102,187
170	COHR	Coherent Corp.	0.05%	240,455
171	RIVN	Rivian Automotive, Inc.	0.05%	1,117,076
172	NBIX	Neurocrine Biosciences, Inc.	0.05%	152,879
173	INSM	Insmed Incorporated	0.05%	273,857
174	FTAI	FTAI Aviation Ltd.	0.05%	156,561
175	PAYC	Paycom Software, Inc.	0.05%	71,313
176	RNR	RenaissanceRe Holdings Ltd.	0.04%	74,918
177	POOL	Pool Corporation	0.04%	57,808
178	CLH	Clean Harbors, Inc.	0.04%	77,112
179	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	121,618
180	RVTY	Revvity, Inc.	0.04%	185,996
181	BMRN	BioMarin Pharmaceutical Inc.	0.04%	290,342
182	TKO	TKO Group Holdings, Inc.	0.04%	104,368
183	PEN	Penumbra, Inc.	0.04%	58,601
184	EXAS	Exact Sciences Corporation	0.04%	282,580
185	CACI	CACI International Inc	0.04%	34,071
186	KNSL	Kinsale Capital Group, Inc.	0.04%	33,640
187	EPAM	EPAM Systems, Inc.	0.04%	85,616
188	CNM	Core & Main, Inc.	0.04%	289,530
189	OWL	Blue Owl Capital Inc.	0.04%	799,589
190	WING	Wingstop Inc.	0.04%	45,082
191	RRC	Range Resources Corporation	0.04%	369,098
192	MRNA	Moderna, Inc.	0.04%	518,237
193	ROKU	Roku, Inc.	0.03%	200,897
194	DAY	Dayforce Inc.	0.03%	243,420
195	AVTR	Avantor, Inc.	0.03%	1,043,746
196	PCTY	Paylocity Holding Corporation	0.03%	66,969
197	CHE	Chemed Corporation	0.03%	23,000
198	BLD	TopBuild Corp.	0.03%	45,011
199	WMS	Advanced Drainage Systems, Inc.	0.03%	109,994
200	FND	Floor & Decor Holdings, Inc.	0.03%	163,378
201	ESTC	Elastic N.V.	0.03%	134,200
202	MUSA	Murphy USA Inc.	0.03%	27,534
203	GNRC	Generac Holdings Inc.	0.03%	91,266
204	PCOR	Procore Technologies, Inc.	0.03%	166,326
205	MEDP	Medpace Holdings, Inc.	0.03%	37,716
206	QRVO	Qorvo, Inc.	0.03%	144,560
207	CAVA	CAVA Group, Inc.	0.03%	127,326
208	SAIA	Saia, Inc.	0.03%	40,402
209	CRL	Charles River Laboratories International, Inc.	0.03%	77,021
210	CHDN	Churchill Downs Incorporated	0.03%	112,579
211	COKE	Coca-Cola Consolidated, Inc.	0.03%	9,024
212	TREX	Trex Company, Inc.	0.03%	172,190
213	OLED	Universal Display Corporation	0.02%	67,101
214	U	Unity Software Inc.	0.02%	453,361
215	RGEN	Repligen Corporation	0.02%	78,512
216	ENPH	Enphase Energy, Inc.	0.02%	201,985
217	CELH	Celsius Holdings, Inc.	0.02%	240,966
218	PATH	UiPath Inc.	0.02%	684,890
219	ETSY	Etsy, Inc.	0.02%	173,725
220	WSC	WillScot Holdings Corporation	0.02%	282,206
221	NOV	NOV Inc.	0.02%	583,589
222	ROIV	Roivant Sciences Ltd.	0.02%	647,465
223	BIO	Bio-Rad Laboratories, Inc.	0.02%	28,782
224	SRPT	Sarepta Therapeutics, Inc.	0.01%	144,430
225	CLF	Cleveland-Cliffs Inc.	0.01%	740,468
226	PSN	Parsons Corporation	0.01%	71,196
227	n/a	Future on E-mini S&P 500 Futures	0.01%	400
228	SAIL	SailPoint, Inc.	0.00%	93,243
229	n/a	Us Dollar	0.00%	832,843

As of May 21, 2025

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