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HK:3015 Holdings Information

Compare
Holdings Count
37
Total Assets
207.46M
Top 10 Percentage
62.86%
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
37 Holdings as of Dec 23, 2025
37 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
9.03%
$18.74M
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.73%
$18.10M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Tesla, Inc.
8.72%
$18.09M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
TJX Companies
8.67%
$17.99M
$174.47B
26.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.85%
$10.07M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.76%
$9.87M
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
4.75%
$9.85M
$168.13B
98.45%
13 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.48%
$9.29M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.43%
$9.19M
$285.18B
36.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
4.43%
$9.19M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.69%Technology24.48%Consumer Cyclical16.95%Financial12.51%Healthcare9.90%Industrials4.52%Communication Services2.51%Basic Materials1.64%Energy0.38%Utilities0.37%Consumer Defensive0.05%Real Estate26.69%Technology
Technology
26.69%
Consumer Cyclical
24.48%
Financial
16.95%
Healthcare
12.51%
Industrials
9.90%
Communication Services
4.52%
Basic Materials
2.51%
Energy
1.64%
Utilities
0.38%
Consumer Defensive
0.37%
Real Estate
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.08%Outperform103.65%Outperform922.18%Outperform829.47%Neutral725.56%Neutral60.17%Neutral53.75%Neutral40.37%Underperform33.77%Underperform27
The weighted average smart score of the HK:3015 ETF is 7
10
11.08%
9
3.65%
8
22.18%
7
29.47%
6
25.56%
5
0.17%
4
3.75%
3
0.37%
2
3.77%
1
0.00%

3015 ETF FAQ

What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are LLY, AAPL, TSLA.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 37 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 207.46M.
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