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HK:3015 Holdings Information

Compare
Holdings Count
28
Total Assets
184.95M
Top 10 Percentage
58.66%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

28 Holdings as of Mar 16, 2026
28 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP plc.
8.72%
$16.31M
$113.26B
28.14%
3 Buy
6 Hold
3 Sell
Hold
Chevron
8.38%
$15.67M
$395.03B
23.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
7.47%
$13.96M
$3.73T
19.53%
14 Buy
9 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
5.86%
$10.96M
$441.95B
10.92%
17 Buy
5 Hold
1 Sell
Moderate Buy
Amgen Inc
5.54%
$10.36M
$194.67B
13.33%
12 Buy
11 Hold
1 Sell
Moderate Buy
CDW Corporation
4.59%
$8.59M
$15.15B
-31.23%
3 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
4.59%
$8.59M
$188.42B
53.39%
15 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.58%
$8.56M
$573.82B
44.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.50%
$8.42M
$261.02B
-42.92%
16 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
4.44%
$8.31M
$177.04B
8.36%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.14%Technology16.64%Energy16.27%Financial14.42%Healthcare10.91%Consumer Defensive5.43%Communication Services4.19%Industrials1.99%Utilities30.14%Technology
Technology
30.14%
Energy
16.64%
Financial
16.27%
Healthcare
14.42%
Consumer Defensive
10.91%
Communication Services
5.43%
Industrials
4.19%
Utilities
1.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.41%Outperform1012.94%Outperform925.42%Outperform830.25%Neutral74.32%Neutral69.11%Neutral51.14%Neutral48.42%Underperform37
The weighted average smart score of the HK:3015 ETF is 7
10
8.41%
9
12.94%
8
25.42%
7
30.25%
6
4.32%
5
9.11%
4
1.14%
3
8.42%
2
0.00%
1
0.00%

3015 ETF News

3015 ETF FAQ

What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are BP, CVX, AAPL.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 28 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 184.95M.
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