AMEX · inception 2009-12-11 · beta 1.20 · avg volume 7,747,504 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$63.0B
Holdings186
Top-10 weight61.0%
1-yr return+10.4%
Max drawdown 5y-34.6%
Volatility 1y16.6%
Performance vs S&P 500 (SPY)
■ SCHG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHG
-0.4%
+3.1%
+7.9%
+8.3%
+10.4%
+87.9%
+91.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-01-05). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
12.30%
2
AAPL
APPLE
11.49%
3
MSFT
MICROSOFT
9.10%
4
AMZN
AMAZON COM INC
5.72%
5
GOOGL
ALPHABET CLASS A
4.68%
6
META
META PLATFORMS CLASS A
4.33%
7
AVGO
BROADCOM INC
4.13%
8
GOOG
ALPHABET CLASS C
3.75%
9
TSLA
TESLA INC
2.76%
10
MU
MICRON TECHNOLOGY
2.75%
Exposure
Sector
Technology54.0%
Communication Services13.7%
Consumer Cyclical10.2%
Healthcare6.6%
Industrials6.6%
Financial Services5.2%
Consumer Defensive1.2%
Basic Materials1.0%
Energy0.8%
Utilities0.4%
Real Estate0.3%
Country
US97.9%
IE0.9%
GB0.6%
SG0.4%
AU0.1%
KY0.1%
Unclassified0.0%
NL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
73/100
95
Quality
82/100
96
Profitability
82/100
96
Balance sheet
78/100
92
Earnings quality
65/100
24
Growth
73/100
96
Value
44/100
14
Momentum
86/100
95
Risk (safety)
96/100
95
Portfolio fundamentals
Value
P/E
30.1
P/B
12.8
P/S
10.3
Earnings yield
3.3%
FCF yield
1.9%
ROE
51.6%
Net margin
34.3%
Revenue growth (yoy)
+33.4%
Dividend yield
0.39%
Debt / equity
0.32
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VIGIX
Vanguard Morningstar Growth Index Fund;Institu
82.3%
87
$383.7B
VUG
Vanguard Morningstar Growth ETF
82.3%
87
$376.5B
VIGAX
Vanguard Growth Index Fund Admiral Shares
82.3%
87
$383.7B
PRXG
Praxis Impact Large Cap Growth ETF
79.5%
86
$89.8M
BKLG
BNY Mellon US Large Cap Equity Growth ETF
78.3%
120
$10.4M
NBF
76.6%
125
—
Overlap = sum over shared holdings of the smaller of the two weights.