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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
64.80%
‪‪9.11 M‬‬
−14.63%
‪‪9.11 M‬‬AUD
−14.63%
M
MSFTMicrosoft Corporation
5.10%
‪‪1.16 K‬‬
−16.00%
‪‪717.06 K‬‬AUD
−13.87%
G
GOOGAlphabet Inc. Class A
4.50%
‪‪2.55 K‬‬
−15.56%
‪‪632.70 K‬‬AUD
−15.56%
N
NFLXNetflix, Inc.
3.80%
‪302.07‬
−28.55%
‪‪534.28 K‬‬AUD
−15.56%
V
VVisa Inc. Class A
3.70%
‪963.42‬
−26.04%
‪‪520.22 K‬‬AUD
−28.99%
M
METAMeta Platforms Inc Class A
3.50%
‪573.53‬
−16.16%
‪‪492.10 K‬‬AUD
−22.22%
S
SAPSAP SE
2.90%
‪898.97‬
−15.28%
‪‪407.74 K‬‬AUD
−9.30%
S
SPOTSpotify Technology SA
2.80%
‪410.27‬
−27.50%
‪‪393.68 K‬‬AUD
−21.19%
B
BKNGBooking Holdings Inc.
2.40%
‪42.34‬
−14.54%
‪‪337.44 K‬‬AUD
−7.88%
B
BSXBoston Scientific Corporation
2.40%
‪‪2.10 K‬‬
−14.97%
‪‪337.44 K‬‬AUD
−15.56%
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