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GB:0KZC Holdings Information

0KZC has a total of 504 holdings. The top 10 holdings account for 37.03%.
Holdings Count
504
Total Assets
616.09B
Top 10 Percentage
37.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 15, 2025
504 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.11%
$44.74B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.61%
$41.59B
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.27%
$39.44B
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.13%
$26.01B
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$16.74B
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.37%
$14.88B
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.26%
$14.22B
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$13.25B
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$11.67B
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.66%
$10.46B
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.88%Technology13.33%Financial12.35%Consumer Cyclical10.18%Healthcare9.44%Communication Services7.71%Industrials4.27%Consumer Defensive3.37%Energy2.33%Utilities2.05%Real Estate1.81%Basic Materials0.23%General0.05%Consumer Goods32.88%Technology
Technology
32.88%
Financial
13.33%
Consumer Cyclical
12.35%
Healthcare
10.18%
Communication Services
9.44%
Industrials
7.71%
Consumer Defensive
4.27%
Energy
3.37%
Utilities
2.33%
Real Estate
2.05%
Basic Materials
1.81%
General
0.23%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.25%Outperform1020.89%Outperform914.46%Outperform816.23%Neutral79.60%Neutral66.30%Neutral510.55%Neutral41.56%Underperform30.86%Underperform20.31%Underperform110
The weighted average smart score of the GB:0KZC ETF is 10
10
19.25%
9
20.89%
8
14.46%
7
16.23%
6
9.60%
5
6.30%
4
10.55%
3
1.56%
2
0.86%
1
0.31%

0KZC ETF FAQ

What are ETF GB:0KZC’s top 3 holdings?
GB:0KZC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:0KZC’s holdings count?
    ETF GB:0KZC’s is holdings 504 different assets.
      What are the total assets of ETF GB:0KZC?
      ETF GB:0KZC’s total assets are 616.09B.
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