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0KQR
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GB:0KQR ETF Holdings Information

0KQR has a total of 106 holdings. The top 10 holdings account for 61.61%.
Compare
Holdings Count
106
Total Assets
27.59B
Top 10 Percentage
61.61%
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
106 Holdings as of Jul 18, 2025
106 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.00%
$6.95B
―
―
―
―
―
USD_CASH
TREASURY ISSUES (SHORT-TERM)
8.20%
$2.28B
―
―
―
―
―
NVDA
Nvidia Corporation
5.96%
$1.66B
―
$4.21T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.41%
$1.50B
―
$3.79T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.53%
$1.26B
―
$3.15T
-4.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.47%
$965.12M
―
$2.40T
22.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.20%
$888.58M
―
$1.33T
70.11%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.21%
$613.72M
―
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
1.84%
$511.89M
―
$514.62B
91.87%
26 Buy
11 Hold
1 Sell
Moderate Buy
―
USD_CASH
United States Treasury Bills 0.0% 02-SEP-2025
1.79%
$497.53M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

Currently, no data available

0KQR ETF FAQ

What are ETF GB:0KQR’s top 3 holdings?
GB:0KQR’s top 3 holdings are USD_CASH, USD_CASH, NVDA.
    What is ETF GB:0KQR’s holdings count?
    ETF GB:0KQR’s is holdings 106 different assets.
      What are the total assets of ETF GB:0KQR?
      ETF GB:0KQR’s total assets are 27.59B.

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