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HK:3020 Holdings Information

3020 has a total of 396 holdings. The top 10 holdings account for 36.79%.
Holdings Count
396
Total Assets
4.92B
Top 10 Percentage
36.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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396 Holdings as of Dec 23, 2024
396 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.45%
$499.55M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.84%
$458.87M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.45%
$298.46M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.08%
$273.67M
$2.41T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.08%
$206.30M
$2.41T
38.57%
25 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.54%
$170.09M
$467.64B
4.17%
12 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.53%
$169.61M
$682.19B
43.90%
9 Buy
5 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
2.00%
$133.90M
$182.94B
52.72%
12 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.96%
$131.29M
$425.62B
42.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.88%
$125.79M
$988.76B
28.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.40%Technology18.44%Financial10.66%Consumer Cyclical9.53%Communication Services7.94%Industrials6.47%Healthcare4.94%Energy3.65%Consumer Defensive2.43%Real Estate1.38%Basic Materials1.15%Utilities33.40%Technology
Technology
33.40%
Financial
18.44%
Consumer Cyclical
10.66%
Communication Services
9.53%
Industrials
7.94%
Healthcare
6.47%
Energy
4.94%
Consumer Defensive
3.65%
Real Estate
2.43%
Basic Materials
1.38%
Utilities
1.15%

Countries Breakdown

94.36%United States1.79%Israel1.48%Germany0.69%Netherlands0.58%Sweden0.40%Denmark0.38%Switzerland0.33%Norway94.36%United States
United States
94.36%
Israel
1.79%
Germany
1.48%
Netherlands
0.69%
Sweden
0.58%
Denmark
0.40%
Switzerland
0.38%
Norway
0.33%

Breakdown By Smart Score

19.94%Outperform1016.86%Outperform99.87%Outperform810.36%Neutral725.26%Neutral611.02%Neutral53.47%Neutral41.92%Underperform31.12%Underperform20.18%Underperform17
The weighted average smart score of the HK:3020 ETF is 7
10
19.94%
9
16.86%
8
9.87%
7
10.36%
6
25.26%
5
11.02%
4
3.47%
3
1.92%
2
1.12%
1
0.18%

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF HK:3020’s holdings count?
    ETF HK:3020’s is holdings 396 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 4.92B.
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