SEC CIK 1454889 · Series S000026633 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $6.73B | 11.02% |
| Apple Inc · AAPL | $6.01B | 9.84% |
| Microsoft Corp · MSFT | $4.38B | 7.17% |
| Amazon.com Inc · AMZN | $3.46B | 5.67% |
| Alphabet Inc · GOOGL | $2.90B | 4.75% |
| Broadcom Inc · AVGO | $2.78B | 4.55% |
| Tesla Inc · TSLA | $2.39B | 3.91% |
| Alphabet Inc · GOOG | $2.31B | 3.78% |
| Meta Platforms Inc · META | $2.11B | 3.46% |
| Eli Lilly & Co · LLY | $1.87B | 3.06% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHG/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.