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HK:3015 ETF Holdings Information

Compare
Holdings Count
32
Total Assets
195.64M
Top 10 Percentage
63.83%
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
32 Holdings as of Sep 30, 2025
32 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
9.11%
$17.80M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Amazon.Com, Inc.
8.54%
$16.68M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Conocophillips
8.04%
$15.70M
$119.22B
-13.50%
16 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
7.41%
$14.47M
$1.07T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
6.52%
$12.73M
$3.79T
12.64%
19 Buy
14 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.11%
$9.98M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.84%
$9.46M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Diamondback Energy
4.82%
$9.42M
$41.55B
-20.82%
22 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
4.82%
$9.41M
$812.91B
26.77%
30 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.64%
$9.06M
$438.77B
393.33%
5 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.51%Consumer Cyclical20.16%Technology15.03%Energy11.03%Financial10.27%Healthcare8.59%Communication Services7.87%Industrials4.59%Consumer Defensive0.95%Basic Materials21.51%Consumer Cyclical
Consumer Cyclical
21.51%
Technology
20.16%
Energy
15.03%
Financial
11.03%
Healthcare
10.27%
Communication Services
8.59%
Industrials
7.87%
Consumer Defensive
4.59%
Basic Materials
0.95%

Countries Breakdown

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

Breakdown By Smart Score

17.27%Outperform1027.19%Outperform918.12%Outperform811.41%Neutral711.14%Neutral68.81%Neutral56.06%Neutral48
The weighted average smart score of the HK:3015 ETF is 8
10
17.27%
9
27.19%
8
18.12%
7
11.41%
6
11.14%
5
8.81%
4
6.06%
3
0.00%
2
0.00%
1
0.00%

3015 ETF FAQ

What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are TSLA, AMZN, COP.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 32 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 195.64M.
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