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GB:0KQR ETF Holdings Information

0KQR has a total of 112 holdings. The top 10 holdings account for 53.55%.
Compare
Holdings Count
112
Total Assets
25.09B
Top 10 Percentage
53.55%
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 04, 2025
112 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
22.59%
$5.84B
―
―
―
―
―
NVDA
Nvidia Corporation
6.25%
$1.61B
―
$4.35T
80.22%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.64%
$1.46B
―
$3.92T
32.46%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.36%
$1.13B
―
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.27%
$845.82M
―
$1.38T
114.96%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.26%
$842.58M
―
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.38%
$615.46M
―
$1.92T
56.15%
41 Buy
5 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 02-SEP-2025
1.93%
$498.39M
―
―
―
―
―
United States Treasury Bills 0.0% 04-SEP-2025
1.93%
$498.28M
―
―
―
―
―
United States Treasury Bills 0.0% 09-SEP-2025
1.93%
$497.99M
―
―
―
―
―
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 25.09B.

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