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SG:KF8 Holdings Information

KF8 has a total of 350 holdings. The top 10 holdings account for 40.07%.
Holdings Count
350
Total Assets
5.07B
Top 10 Percentage
40.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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350 Holdings as of Nov 18, 2024
350 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%
$482.20M
$3.48T
191.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$390.36M
$2.13T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.46%
$309.05M
$3.09T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$291.18M
$3.40T
19.24%
24 Buy
8 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.14%
$287.04M
$2.12T
30.73%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.06%
$281.52M
$769.90B
66.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.92%
$271.58M
$1.40T
65.04%
40 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.73%
$189.48M
$690.63B
58.58%
11 Buy
5 Hold
1 Sell
Moderate Buy
Tesla Motors
2.04%
$141.44M
$1.03T
46.86%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.96%
$135.82M
$2.12T
29.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.36%Technology13.89%Consumer Cyclical13.23%Communication Services13.01%Financial10.25%Healthcare4.19%Industrials3.86%Consumer Defensive2.78%Real Estate1.04%Energy0.81%Basic Materials0.52%Utilities0.06%Industrial Goods36.36%Technology
Technology
36.36%
Consumer Cyclical
13.89%
Communication Services
13.23%
Financial
13.01%
Healthcare
10.25%
Industrials
4.19%
Consumer Defensive
3.86%
Real Estate
2.78%
Energy
1.04%
Basic Materials
0.81%
Utilities
0.52%
Industrial Goods
0.06%

Countries Breakdown

92.98%United States3.88%Switzerland1.48%Sweden0.46%Germany0.46%Norway0.33%Netherlands0.17%Israel0.07%Canada0.07%Finland0.06%Denmark0.03%Belgium0.01%Portugal92.98%United States
United States
92.98%
Switzerland
3.88%
Sweden
1.48%
Germany
0.46%
Norway
0.46%
Netherlands
0.33%
Israel
0.17%
Canada
0.07%
Finland
0.07%
Denmark
0.06%
Belgium
0.03%
Portugal
0.01%

Breakdown By Smart Score

18.29%Outperform1019.98%Outperform910.16%Outperform823.79%Neutral711.15%Neutral69.12%Neutral51.70%Neutral43.24%Underperform31.48%Underperform21.10%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
18.29%
9
19.98%
8
10.16%
7
23.79%
6
11.15%
5
9.12%
4
1.70%
3
3.24%
2
1.48%
1
1.10%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 350 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.07B.
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