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GB:0KQR ETF Holdings Information

0KQR has a total of 112 holdings. The top 10 holdings account for 58.13%.
Compare
Holdings Count
112
Total Assets
27.31B
Top 10 Percentage
58.13%
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
112 Holdings as of Aug 13, 2025
112 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.13%
$7.91B
―
―
―
―
―
NVDA
Nvidia Corporation
5.59%
$1.52B
―
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.89%
$1.33B
―
$3.88T
24.85%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.38%
$1.19B
―
$3.45T
2.98%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.09%
$838.93M
―
$2.46T
30.45%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.05%
$827.99M
―
$1.46T
87.80%
29 Buy
2 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 09-SEP-2025
2.20%
$598.24M
―
―
―
―
―
META
Meta Platforms, Inc.
2.14%
$580.97M
―
$1.96T
48.29%
42 Buy
5 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 02-SEP-2025
1.84%
$498.94M
―
―
―
―
―
United States Treasury Bills 0.0% 04-SEP-2025
1.84%
$498.83M
―
―
―
―
―
Rows:
10

0KQR ETF FAQ

What are ETF GB:0KQR’s top 3 holdings?
GB:0KQR’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF GB:0KQR’s holdings count?
    ETF GB:0KQR’s is holdings 112 different assets.
      What are the total assets of ETF GB:0KQR?
      ETF GB:0KQR’s total assets are 27.31B.

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