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HK:3020 Holdings Information

Compare
Holdings Count
442
Total Assets
5.13B
Top 10 Percentage
37.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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442 Holdings as of Dec 23, 2025
442 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.96%
$744.53M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.31%
$524.42M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.22%
$351.02M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.92%
$325.76M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.49%
$289.90M
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.50%
$207.57M
$1.66T
42.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.50%
$207.36M
$462.79B
136.39%
3 Buy
11 Hold
2 Sell
Hold
Netflix
2.18%
$180.92M
$427.89B
1.33%
26 Buy
9 Hold
2 Sell
Moderate Buy
Mastercard Inc
1.72%
$142.84M
$520.34B
8.08%
19 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
1.63%
$135.32M
$170.83B
20.94%
13 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.40%Technology19.24%Financial10.06%Consumer Cyclical9.35%Industrials8.41%Healthcare6.78%Communication Services2.83%Basic Materials2.11%Utilities1.81%Consumer Defensive1.53%Real Estate1.37%Energy0.95%Services0.08%Consumer Goods0.03%General35.40%Technology
Technology
35.40%
Financial
19.24%
Consumer Cyclical
10.06%
Industrials
9.35%
Healthcare
8.41%
Communication Services
6.78%
Basic Materials
2.83%
Utilities
2.11%
Consumer Defensive
1.81%
Real Estate
1.53%
Energy
1.37%
Services
0.95%
Consumer Goods
0.08%
General
0.03%

Countries Breakdown

88.83%United States3.26%Israel2.35%Sweden1.97%Germany1.89%Switzerland1.05%Canada0.50%Norway0.12%United Kingdom0.02%Italy88.83%United States
United States
88.83%
Israel
3.26%
Sweden
2.35%
Germany
1.97%
Switzerland
1.89%
Canada
1.05%
Norway
0.50%
United Kingdom
0.12%
Italy
0.02%

Breakdown By Smart Score

19.12%Outperform1023.56%Outperform912.69%Outperform821.67%Neutral715.13%Neutral63.04%Neutral52.29%Neutral41.25%Underperform30.89%Underperform20.37%Underperform18
The weighted average smart score of the HK:3020 ETF is 8
10
19.12%
9
23.56%
8
12.69%
7
21.67%
6
15.13%
5
3.04%
4
2.29%
3
1.25%
2
0.89%
1
0.37%

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF HK:3020’s holdings count?
    ETF HK:3020’s is holdings 442 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 5.13B.
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