tiprankstipranks
KT3
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
Holding SG:KT3?
Track your performance easily

SG:KT3 Holdings Information

KT3 has a total of 111 holdings. The top 10 holdings account for 44.04%.
Holdings Count
111
Total Assets
661.32M
Top 10 Percentage
44.04%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
111 Holdings as of Dec 23, 2024
111 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nike Inc
9.52%
$62.98M
$114.30B
-28.91%
15 Buy
17 Hold
0 Sell
Moderate Buy
Nvidia Corporation
8.52%
$56.34M
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.28%
$54.75M
$3.90T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Dropbox
2.95%
$19.50M
$9.53B
1.05%
2 Buy
3 Hold
1 Sell
Hold
Marriott International
2.68%
$17.72M
$79.59B
28.17%
6 Buy
12 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
2.65%
$17.52M
$36.22B
2.29%
8 Buy
2 Hold
0 Sell
Strong Buy
Valero Energy Corporation
2.46%
$16.28M
$37.62B
-10.77%
10 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
2.39%
$15.81M
$73.11B
3.78%
8 Buy
8 Hold
1 Sell
Moderate Buy
Dell Technologies
2.30%
$15.22M
$83.31B
54.47%
14 Buy
2 Hold
0 Sell
Strong Buy
CoStar Group
2.29%
$15.13M
$29.82B
-16.66%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.69%Technology17.43%Consumer Cyclical16.52%Industrials10.37%Energy8.95%Healthcare8.83%Financial4.56%Real Estate1.85%Basic Materials1.35%Consumer Defensive0.45%Communication Services29.69%Technology
Technology
29.69%
Consumer Cyclical
17.43%
Industrials
16.52%
Energy
10.37%
Healthcare
8.95%
Financial
8.83%
Real Estate
4.56%
Basic Materials
1.85%
Consumer Defensive
1.35%
Communication Services
0.45%

Countries Breakdown

95.63%United States1.48%Sweden1.46%Switzerland1.44%Denmark95.63%United States
United States
95.63%
Sweden
1.48%
Switzerland
1.46%
Denmark
1.44%

Breakdown By Smart Score

18.27%Outperform109.28%Outperform915.58%Outperform821.47%Neutral718.58%Neutral66.74%Neutral54.37%Neutral41.63%Underperform33.40%Underperform20.69%Underperform17
The weighted average smart score of the SG:KT3 ETF is 7
10
18.27%
9
9.28%
8
15.58%
7
21.47%
6
18.58%
5
6.74%
4
4.37%
3
1.63%
2
3.40%
1
0.69%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are NKE, NVDA, AAPL.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 111 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 661.32M.
        What am I Missing?
        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