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HK:3020 ETF Holdings Information

3020 has a total of 327 holdings. The top 10 holdings account for 43.99%.
Compare
Holdings Count
327
Total Assets
4.58B
Top 10 Percentage
43.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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
327 Holdings as of Aug 14, 2025
327 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.79%
$643.42M
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.19%
$453.52M
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.07%
$444.65M
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.38%
$320.54M
$2.47T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.27%
$312.96M
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.54%
$259.58M
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
3.31%
$242.66M
$1.07T
52.95%
14 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
3.04%
$222.50M
$798.78B
35.76%
12 Buy
5 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.24%
$163.83M
$284.04B
58.10%
12 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.15%
$157.81M
$420.31B
452.28%
5 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

34.33%Technology13.84%Financial11.90%Communication Services11.64%Consumer Cyclical8.46%Industrials6.96%Healthcare2.80%Consumer Defensive2.52%Real Estate2.44%Basic Materials1.63%Energy1.43%General1.33%Utilities0.45%Services0.06%Consumer Goods34.33%Technology
Technology
34.33%
Financial
13.84%
Communication Services
11.90%
Consumer Cyclical
11.64%
Industrials
8.46%
Healthcare
6.96%
Consumer Defensive
2.80%
Real Estate
2.52%
Basic Materials
2.44%
Energy
1.63%
General
1.43%
Utilities
1.33%
Services
0.45%
Consumer Goods
0.06%

Countries Breakdown

94.55%United States2.24%Switzerland1.97%Israel0.57%Canada0.48%Sweden0.17%Belgium0.03%Netherlands94.55%United States
United States
94.55%
Switzerland
2.24%
Israel
1.97%
Canada
0.57%
Sweden
0.48%
Belgium
0.17%
Netherlands
0.03%

Breakdown By Smart Score

12.65%Outperform1016.22%Outperform922.88%Outperform815.42%Neutral717.27%Neutral67.40%Neutral54.08%Neutral40.43%Underperform33.10%Underperform20.55%Underperform17
The weighted average smart score of the HK:3020 ETF is 7
10
12.65%
9
16.22%
8
22.88%
7
15.42%
6
17.27%
5
7.40%
4
4.08%
3
0.43%
2
3.10%
1
0.55%

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF HK:3020’s holdings count?
    ETF HK:3020’s is holdings 327 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 4.58B.
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