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GB:KFOR Holdings Information

Compare
Holdings Count
176
Total Assets
2.59M
Top 10 Percentage
56.72%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

176 Holdings as of Aug 07, 2026
176 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
11.65%$302.49K£262.77B62.80%
7 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
8.18%$212.34K£184.49B8.92%
12 Buy
1 Hold
1 Sell
Strong Buy
Shell plc (UK)
8.16%$211.93K£181.34B23.54%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
5.68%$147.34K$171.91B44.62%
9 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.53%$117.50K£100.61B-7.77%
5 Buy
3 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
4.29%$111.28K£95.34B4.56%
9 Buy
1 Hold
1 Sell
Moderate Buy
BP p.l.c.
3.78%$98.24K£79.92B22.21%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
3.78%$98.01K£129.03B64.62%
3 Buy
8 Hold
2 Sell
Hold
GlaxoSmithKline plc (UK)
3.57%$92.59K£78.56B40.49%
3 Buy
9 Hold
2 Sell
Hold
Bae Systems Plc
3.10%$80.59K$87.75B28.97%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.03%Financial17.35%Industrials14.61%Consumer Defensive14.34%Healthcare12.52%Energy10.18%Basic Materials4.09%Consumer Cyclical2.78%Utilities2.57%Communication Services1.28%Technology0.14%General0.12%Real Estate20.03%Financial
Financial
20.03%
Industrials
17.35%
Consumer Defensive
14.61%
Healthcare
14.34%
Energy
12.52%
Basic Materials
10.18%
Consumer Cyclical
4.09%
Utilities
2.78%
Communication Services
2.57%
Technology
1.28%
General
0.14%
Real Estate
0.12%

Countries Breakdown

91.35%United Kingdom8.16%Netherlands0.36%United States0.10%Ireland0.03%Spain91.35%United Kingdom
United Kingdom
91.35%
Netherlands
8.16%
United States
0.36%
Ireland
0.10%
Spain
0.03%

Breakdown By Smart Score

21.39%Outperform1039.34%Outperform910.65%Outperform818.67%Neutral74.49%Neutral62.07%Neutral51.11%Neutral40.62%Underperform30.54%Underperform21.13%Underperform18
The weighted average smart score of the GB:KFOR ETF is 8
10
21.39%
9
39.34%
8
10.65%
7
18.67%
6
4.49%
5
2.07%
4
1.11%
3
0.62%
2
0.54%
1
1.13%

KFOR ETF News

KFOR ETF FAQ

What are ETF GB:KFOR’s top 3 holdings?
GB:KFOR’s top 3 holdings are GB:HSBA, GB:AZN, NL:SHELL.
    What is GB:KFOR’s holding count?
    ETF GB:KFOR’s is holdings 176 different assets.
      What are the total assets of ETF GB:KFOR?
      ETF GB:KFOR’s total assets are 2.59M.
        What sector is GB:KFOR most exposed to?
        GB:KFOR is most exposed to 20.03% Financial of its holdings.
          How concentrated is GB:KFOR?
          GB:KFOR’s top 10 holdings represent 56.72% of the fund.
            What is GB:KFOR’s average Smart Score?
            The weighted average Smart Score of GB:KFOR is 8.
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