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HK:3015 Holdings Information

Compare
Holdings Count
30
Total Assets
185.61M
Top 10 Percentage
56.76%
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

30 Holdings as of Apr 13, 2026
30 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.84%
$14.32M
$3.81T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
Chevron
7.03%
$12.85M
$382.68B
39.01%
16 Buy
5 Hold
0 Sell
Strong Buy
BP plc.
7.03%
$12.84M
$121.42B
69.68%
4 Buy
7 Hold
2 Sell
Hold
JPMorgan Chase & Co.
6.18%
$11.29M
$846.01B
33.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
5.54%
$10.12M
$262.78B
79.10%
6 Buy
5 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
4.75%
$8.67M
$284.10B
-46.16%
18 Buy
5 Hold
0 Sell
Strong Buy
Texas Instruments
4.73%
$8.64M
$197.31B
44.77%
12 Buy
9 Hold
4 Sell
Moderate Buy
CDW Corporation
4.68%
$8.56M
$16.88B
-13.78%
3 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
4.52%
$8.26M
$220.90B
101.43%
12 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
4.45%
$8.14M
$323.40B
71.27%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.29%Technology23.06%Financial13.31%Energy12.34%Healthcare7.22%Consumer Defensive6.27%Industrials5.36%Communication Services2.15%Utilities30.29%Technology
Technology
30.29%
Financial
23.06%
Energy
13.31%
Healthcare
12.34%
Consumer Defensive
7.22%
Industrials
6.27%
Communication Services
5.36%
Utilities
2.15%

Countries Breakdown

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

Breakdown By Smart Score

6.47%Outperform1012.11%Outperform952.26%Outperform88.40%Neutral74.63%Neutral610.02%Neutral56.11%Neutral48
The weighted average smart score of the HK:3015 ETF is 8
10
6.47%
9
12.11%
8
52.26%
7
8.40%
6
4.63%
5
10.02%
4
6.11%
3
0.00%
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 AAPL, CVX, BP.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 30 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 185.61M.
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