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HK:3015 Holdings Information

Compare
Holdings Count
35
Total Assets
199.83M
Top 10 Percentage
62.08%
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
35 Holdings as of Jan 20, 2026
35 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TJX
TJX Companies
9.14%
$18.01M
―
$173.32B
27.15%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.61%
$16.96M
―
$3.63T
10.64%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
8.34%
$16.42M
―
$984.42B
43.04%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
7.93%
$15.62M
―
$1.39T
3.93%
12 Buy
10 Hold
7 Sell
Hold
―
KLAC
Kla Corporation
4.85%
$9.55M
―
$195.27B
96.91%
18 Buy
5 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
4.75%
$9.36M
―
$174.07B
-3.79%
3 Buy
4 Hold
4 Sell
Hold
―
HON
Honeywell International
4.73%
$9.32M
―
$139.29B
-1.76%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.62%
$9.11M
―
$1.05T
5.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.59%
$9.03M
―
$2.47T
-1.57%
46 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.51%
$8.89M
―
$401.68B
115.08%
6 Buy
10 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

34.30%Technology24.86%Consumer Cyclical13.33%Financial12.95%Industrials8.26%Healthcare4.17%Communication Services1.68%Energy0.40%Utilities0.06%Real Estate34.30%Technology
Technology
34.30%
Consumer Cyclical
24.86%
Financial
13.33%
Industrials
12.95%
Healthcare
8.26%
Communication Services
4.17%
Energy
1.68%
Utilities
0.40%
Real Estate
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.55%Outperform1020.87%Outperform925.23%Outperform86.34%Neutral731.62%Neutral64.37%Neutral50.19%Underperform30.83%Underperform28
The weighted average smart score of the HK:3015 ETF is 8
10
10.55%
9
20.87%
8
25.23%
7
6.34%
6
31.62%
5
4.37%
4
0.00%
3
0.19%
2
0.83%
1
0.00%

3015 ETF News

VTI ETF Rebounds after Sell-Off — A Quick Snapshot for Investors, 1/22/2026
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VTI ETF Rebounds after Sell-Off — A Quick Snapshot for Investors, 1/22/2026

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Alphabet upgraded, Micron initiated: Wall Street’s top analyst calls
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Alphabet upgraded, Micron initiated: Wall Street’s top analyst calls

24h ago
H
DY
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Wall Street Analysts Are Neutral on Top Consumer Cyclical Picks

24h ago
PENN
TSLA
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Wall Street Analysts Are Bullish on Top Technology Picks

24h ago
TXN
ALGM
See More HK:3015 News
See More HK:3015 News

3015 ETF FAQ

What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are TJX, AAPL, LLY.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 35 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 199.83M.
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