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GB:0KZC Holdings Information

0KZC has a total of 504 holdings. The top 10 holdings account for 35.59%.
Holdings Count
504
Total Assets
625.29B
Top 10 Percentage
35.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Nov 19, 2024
504 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.22%
$45.30B
$3.61T
199.47%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.93%
$43.48B
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.20%
$38.90B
$3.11T
9.96%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$23.94B
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$15.36B
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$13.07B
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.92%
$12.03B
$1.11T
46.03%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.72%
$10.81B
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$10.76B
$1.01T
29.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.54%
$9.64B
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.81%Technology13.28%Financial11.71%Consumer Cyclical10.33%Healthcare9.10%Communication Services7.95%Industrials4.52%Consumer Defensive3.46%Energy2.44%Utilities2.22%Real Estate1.93%Basic Materials0.21%General0.05%Consumer Goods32.81%Technology
Technology
32.81%
Financial
13.28%
Consumer Cyclical
11.71%
Healthcare
10.33%
Communication Services
9.10%
Industrials
7.95%
Consumer Defensive
4.52%
Energy
3.46%
Utilities
2.44%
Real Estate
2.22%
Basic Materials
1.93%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.72%Outperform1016.46%Outperform914.56%Outperform812.74%Neutral719.51%Neutral611.29%Neutral53.02%Neutral43.40%Underperform31.14%Underperform20.16%Underperform17
The weighted average smart score of the GB:0KZC ETF is 7
10
17.72%
9
16.46%
8
14.56%
7
12.74%
6
19.51%
5
11.29%
4
3.02%
3
3.40%
2
1.14%
1
0.16%

0KZC ETF FAQ

What are ETF GB:0KZC’s top 3 holdings?
GB:0KZC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0KZC’s holdings count?
    ETF GB:0KZC’s is holdings 504 different assets.
      What are the total assets of ETF GB:0KZC?
      ETF GB:0KZC’s total assets are 625.29B.
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