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SCH ALPH ETF UNITSSCH ALPH ETF UNITSSCH ALPH ETF UNITS

SCH ALPH ETF UNITS

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SCH ALPH ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
63.80%
‪‪8.66 M‬‬
−4.90%
‪‪8.66 M‬‬AUD
−4.90%
M
MSFTMicrosoft Corporation
6.00%
‪‪1.14 K‬‬
−1.87%
‪‪814.80 K‬‬AUD
+13.63%
G
GOOGLAlphabet Inc. Class A
4.60%
‪‪2.34 K‬‬
−8.18%
‪‪624.68 K‬‬AUD
−1.27%
M
METAMeta Platforms Inc Class A
3.90%
‪526.40‬
−8.22%
‪‪529.62 K‬‬AUD
+7.62%
N
NFLXNetflix, Inc.
3.90%
‪282.33‬
−6.54%
‪‪529.62 K‬‬AUD
−0.87%
V
VVisa Inc. Class A
3.30%
‪789.73‬
−18.03%
‪‪448.14 K‬‬AUD
−13.86%
S
SAPSAP SE
2.90%
‪839.60‬
−6.60%
‪‪393.82 K‬‬AUD
−3.41%
A
AVGOBroadcom Inc.
2.60%
‪938.67‬
—
‪‪353.08 K‬‬AUD
—
M
MSMorgan Stanley
2.50%
‪‪1.71 K‬‬
—
‪‪339.50 K‬‬AUD
—
B
BKNGBooking Holdings Inc.
2.50%
‪39.59‬
−6.50%
‪‪339.50 K‬‬AUD
+0.61%
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