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HK:3020 Holdings Information

Compare
Holdings Count
416
Total Assets
5.17B
Top 10 Percentage
36.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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416 Holdings as of Jan 20, 2026
416 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.38%
$686.77M
$4.33T
24.65%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.46%
$447.59M
$3.63T
10.64%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.44%
$363.54M
$2.47T
-1.57%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.08%
$334.44M
$3.38T
-0.47%
32 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.25%
$266.21M
$824.14B
14.91%
13 Buy
7 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.73%
$223.74M
$401.68B
115.08%
6 Buy
10 Hold
2 Sell
Hold
Broadcom Inc.
2.60%
$212.84M
$1.58T
36.48%
28 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.37%
$194.53M
$398.73B
-10.52%
25 Buy
10 Hold
2 Sell
Moderate Buy
Micron Technology
2.00%
$163.48M
$410.81B
256.23%
25 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.65%
$135.53M
$279.35B
174.34%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.88%Technology19.49%Financial11.03%Consumer Cyclical7.62%Communication Services6.83%Industrials6.27%Healthcare2.56%Utilities2.46%Consumer Defensive2.30%Basic Materials2.02%Energy1.54%Real Estate37.88%Technology
Technology
37.88%
Financial
19.49%
Consumer Cyclical
11.03%
Communication Services
7.62%
Industrials
6.83%
Healthcare
6.27%
Utilities
2.56%
Consumer Defensive
2.46%
Basic Materials
2.30%
Energy
2.02%
Real Estate
1.54%

Countries Breakdown

89.12%United States2.91%Israel2.15%Sweden1.42%Germany0.98%Canada0.97%Austria0.88%Switzerland0.78%Norway0.67%Netherlands0.10%United Kingdom0.02%Italy<0.01%Denmark89.12%United States
United States
89.12%
Israel
2.91%
Sweden
2.15%
Germany
1.42%
Canada
0.98%
Austria
0.97%
Switzerland
0.88%
Norway
0.78%
Netherlands
0.67%
United Kingdom
0.10%
Italy
0.02%
Denmark
<0.01%

Breakdown By Smart Score

14.74%Outperform1017.84%Outperform913.32%Outperform824.77%Neutral715.52%Neutral69.22%Neutral51.40%Neutral41.49%Underperform31.29%Underperform20.40%Underperform17
The weighted average smart score of the HK:3020 ETF is 7
10
14.74%
9
17.84%
8
13.32%
7
24.77%
6
15.52%
5
9.22%
4
1.40%
3
1.49%
2
1.29%
1
0.40%

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF HK:3020’s holdings count?
    ETF HK:3020’s is holdings 416 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 5.17B.
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