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GB:0KQR ETF Holdings Information

0KQR has a total of 114 holdings. The top 10 holdings account for 47.91%.
Compare
Holdings Count
114
Total Assets
19.95B
Top 10 Percentage
47.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
114 Holdings as of Apr 15, 2025
114 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.32%
$1.27B
$3.04T
20.32%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.97%
$1.20B
$2.88T
-6.34%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.70%
$1.14B
$2.70T
24.34%
37 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 24-APR-2025
5.48%
$1.10B
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
4.98%
$998.23M
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
3.97%
$795.96M
USD_CASH
United States Treasury Bills 0.0% 06-MAY-2025
3.97%
$795.62M
USD_CASH
United States Treasury Bills 0.0% 05-JUN-2025
3.97%
$795.32M
Amazon.Com, Inc.
3.96%
$794.80M
$1.93T
-0.93%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 20-MAY-2025
3.58%
$717.13M
Rows:
10

Sector Breakdown

49.86%Technology16.12%Consumer Cyclical16.06%Communication Services5.68%Healthcare5.06%Industrials3.01%Consumer Defensive1.52%Basic Materials1.49%Utilities0.53%Energy0.44%Financial0.23%Real Estate49.86%Technology
Technology
49.86%
Consumer Cyclical
16.12%
Communication Services
16.06%
Healthcare
5.68%
Industrials
5.06%
Consumer Defensive
3.01%
Basic Materials
1.52%
Utilities
1.49%
Energy
0.53%
Financial
0.44%
Real Estate
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.22%Outperform1025.23%Outperform914.35%Outperform820.46%Neutral75.37%Neutral65.01%Neutral55.62%Neutral40.89%Underperform34.84%Underperform2
The weighted average smart score of the GB:0KQR ETF is
10
18.22%
9
25.23%
8
14.35%
7
20.46%
6
5.37%
5
5.01%
4
5.62%
3
0.89%
2
4.84%
1
0.00%

0KQR ETF FAQ

What are ETF GB:0KQR’s top 3 holdings?
GB:0KQR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:0KQR’s holdings count?
    ETF GB:0KQR’s is holdings 114 different assets.
      What are the total assets of ETF GB:0KQR?
      ETF GB:0KQR’s total assets are 19.95B.
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