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HK:3087 Holdings Information

3087 has a total of 102 holdings. The top 10 holdings account for 37.13%.
Holdings Count
102
Total Assets
255.70M
Top 10 Percentage
37.13%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
102 Holdings as of Dec 23, 2024
102 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.83%
$14.91M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.73%
$12.09M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.55%
$11.63M
$988.76B
28.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.53%
$11.58M
$2.41T
38.57%
25 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$10.35M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
CVS Health Corp
3.08%
$7.87M
$55.68B
-43.99%
13 Buy
5 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
2.74%
$7.02M
$135.53B
85.67%
10 Buy
2 Hold
0 Sell
Strong Buy
Ansys Inc
2.62%
$6.70M
$29.98B
-5.00%
1 Buy
3 Hold
1 Sell
Hold
AutoZone Inc
2.62%
$6.70M
$55.10B
27.79%
16 Buy
2 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
2.38%
$6.09M
$187.66B
365.95%
2 Buy
8 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

33.97%Technology18.55%Financial11.89%Consumer Cyclical10.08%Healthcare9.24%Communication Services6.30%Industrials3.41%Utilities2.68%Energy2.68%Consumer Defensive0.82%Basic Materials0.39%Real Estate33.97%Technology
Technology
33.97%
Financial
18.55%
Consumer Cyclical
11.89%
Healthcare
10.08%
Communication Services
9.24%
Industrials
6.30%
Utilities
3.41%
Energy
2.68%
Consumer Defensive
2.68%
Basic Materials
0.82%
Real Estate
0.39%

Countries Breakdown

99.51%United States0.49%Germany99.51%United States
United States
99.51%
Germany
0.49%

Breakdown By Smart Score

19.49%Outperform1018.85%Outperform96.87%Outperform817.48%Neutral718.50%Neutral610.12%Neutral53.83%Neutral44.42%Underperform30.43%Underperform27
The weighted average smart score of the HK:3087 ETF is 7
10
19.49%
9
18.85%
8
6.87%
7
17.48%
6
18.50%
5
10.12%
4
3.83%
3
4.42%
2
0.43%
1
0.00%

3087 ETF FAQ

What are ETF HK:3087’s top 3 holdings?
HK:3087’s top 3 holdings are MSFT, NVDA, BRK.B.
    What is ETF HK:3087’s holdings count?
    ETF HK:3087’s is holdings 102 different assets.
      What are the total assets of ETF HK:3087?
      ETF HK:3087’s total assets are 255.70M.
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