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SG:K6K Holdings Information

K6K has a total of 587 holdings. The top 10 holdings account for 24.48%.
Holdings Count
587
Total Assets
4.69B
Top 10 Percentage
24.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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587 Holdings as of Dec 23, 2024
587 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.27%
$567.86M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.46%
$480.71M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.83%
$304.58M
$2.41T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.13%
$229.09M
$3.27T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.83%
$196.78M
CHF173.67B
3.35%
3 Buy
8 Hold
2 Sell
Hold
Costco Wholesale Corp.
1.81%
$194.55M
$425.62B
42.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.73%
$185.91M
£148.04B
-5.36%
9 Buy
3 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.50%
$161.38M
$211.69B
-27.96%
6 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.48%
$159.01M
$1.53T
71.28%
38 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.46%
$157.58M
Rows:
10

Sector Breakdown

27.44%Technology15.41%Healthcare14.92%Financial12.00%Consumer Cyclical8.62%Industrials8.16%Communication Services4.79%Energy3.75%Consumer Defensive2.43%Real Estate1.55%Basic Materials0.58%Utilities0.31%General0.04%Consumer Goods27.44%Technology
Technology
27.44%
Healthcare
15.41%
Financial
14.92%
Consumer Cyclical
12.00%
Industrials
8.62%
Communication Services
8.16%
Energy
4.79%
Consumer Defensive
3.75%
Real Estate
2.43%
Basic Materials
1.55%
Utilities
0.58%
General
0.31%
Consumer Goods
0.04%

Countries Breakdown

78.77%United States4.99%Switzerland4.01%Japan2.22%United Kingdom2.08%Norway2.05%Denmark1.58%Netherlands1.33%Israel0.87%Belgium0.84%Sweden0.45%Germany0.42%Finland0.39%Portugal78.77%United States
United States
78.77%
Switzerland
4.99%
Japan
4.01%
United Kingdom
2.22%
Norway
2.08%
Denmark
2.05%
Netherlands
1.58%
Israel
1.33%
Belgium
0.87%
Sweden
0.84%
Germany
0.45%
Finland
0.42%
Portugal
0.39%

Breakdown By Smart Score

19.44%Outperform1017.94%Outperform99.34%Outperform812.14%Neutral719.47%Neutral69.60%Neutral57.96%Neutral43.16%Underperform30.55%Underperform20.38%Underperform17
The weighted average smart score of the SG:K6K ETF is 7
10
19.44%
9
17.94%
8
9.34%
7
12.14%
6
19.47%
5
9.60%
4
7.96%
3
3.16%
2
0.55%
1
0.38%

K6K ETF FAQ

What are ETF SG:K6K’s top 3 holdings?
SG:K6K’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF SG:K6K’s holdings count?
    ETF SG:K6K’s is holdings 587 different assets.
      What are the total assets of ETF SG:K6K?
      ETF SG:K6K’s total assets are 4.69B.
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