tiprankstipranks
KF8
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
Holding SG:KF8?
Track your performance easily

SG:KF8 Holdings Information

KF8 has a total of 376 holdings. The top 10 holdings account for 31.64%.
Holdings Count
376
Total Assets
4.35B
Top 10 Percentage
31.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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
376 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.67%
$318.72M
$2.14T
44.14%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.41%
$303.92M
$2.37T
213.68%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.25%
$295.08M
$1.94T
58.99%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.98%
$167.61M
$580.39B
50.11%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
2.52%
$141.39M
$892.19B
26.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Adobe Systems Incorporated
2.18%
$122.72M
$217.44B
35.40%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Home Depot
2.09%
$117.50M
$345.54B
20.33%
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
Pepsico
2.02%
$113.50M
$246.72B
-3.79%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Apple Inc
1.82%
$102.06M
$2.91T
10.51%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
At&t Inc
1.70%
$95.45M
$124.26B
11.25%
9 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.55%Technology16.00%Financial13.15%Consumer Cyclical10.89%Communication Services8.82%Industrials8.58%Healthcare7.91%Consumer Defensive5.56%Real Estate3.12%Utilities2.57%Energy1.84%Basic Materials0.02%General21.55%Technology
Technology
21.55%
Financial
16.00%
Consumer Cyclical
13.15%
Communication Services
10.89%
Industrials
8.82%
Healthcare
8.58%
Consumer Defensive
7.91%
Real Estate
5.56%
Utilities
3.12%
Energy
2.57%
Basic Materials
1.84%
General
0.02%

Countries Breakdown

94.30%United States1.99%Israel1.24%Denmark0.80%Germany0.73%Sweden0.57%Switzerland0.25%Portugal0.07%Netherlands0.04%Canada94.30%United States
United States
94.30%
Israel
1.99%
Denmark
1.24%
Germany
0.80%
Sweden
0.73%
Switzerland
0.57%
Portugal
0.25%
Netherlands
0.07%
Canada
0.04%

Breakdown By Smart Score

10.57%Outperform1018.47%Outperform912.28%Outperform816.52%Neutral714.45%Neutral610.08%Neutral56.21%Neutral47.41%Underperform32.62%Underperform21.39%Underperform17
The weighted average smart score of the SG:KF8 ETF is 7
10
10.57%
9
18.47%
8
12.28%
7
16.52%
6
14.45%
5
10.08%
4
6.21%
3
7.41%
2
2.62%
1
1.39%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are GOOGL, NVDA, AMZN.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 376 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.35B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis