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HK:3020 Holdings Information

Compare
Holdings Count
336
Total Assets
5.39B
Top 10 Percentage
37.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

336 Holdings as of Jul 01, 2026
336 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.12%$512.48M$4.32T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.18%$433.26M$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.02%$336.42M$2.60T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.96%$331.08M$1.60T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Microsoft
3.91%$327.27M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.91%$327.06M$881.96B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
Walmart Inc.
3.26%$272.70M$866.00B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.05%$255.45M$1.76T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.10%$175.97M$1.56T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.03%$170.29M$301.41B-6.42%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.17%Technology12.42%Consumer Cyclical12.06%Financial8.88%Communication Services7.16%Industrials6.43%Consumer Defensive5.84%General5.38%Healthcare2.39%Energy2.05%Basic Materials0.86%Utilities0.36%Real Estate36.17%Technology
Technology
36.17%
Consumer Cyclical
12.42%
Financial
12.06%
Communication Services
8.88%
Industrials
7.16%
Consumer Defensive
6.43%
General
5.84%
Healthcare
5.38%
Energy
2.39%
Basic Materials
2.05%
Utilities
0.86%
Real Estate
0.36%

Countries Breakdown

91.98%United States6.17%Germany0.51%Canada0.49%Israel0.34%Sweden0.22%Norway0.18%Switzerland0.08%Portugal0.03%United Kingdom<0.01%Netherlands91.98%United States
United States
91.98%
Germany
6.17%
Canada
0.51%
Israel
0.49%
Sweden
0.34%
Norway
0.22%
Switzerland
0.18%
Portugal
0.08%
United Kingdom
0.03%
Netherlands
<0.01%

Breakdown By Smart Score

13.02%Outperform1027.64%Outperform916.89%Outperform815.98%Neutral712.04%Neutral69.57%Neutral53.38%Neutral40.77%Underperform30.39%Underperform20.33%Underperform18
The weighted average smart score of the HK:3020 ETF is 8
10
13.02%
9
27.64%
8
16.89%
7
15.98%
6
12.04%
5
9.57%
4
3.38%
3
0.77%
2
0.39%
1
0.33%

3020 ETF News

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are AAPL, NVDA, AMZN.
    What is HK:3020’s holding count?
    ETF HK:3020’s is holdings 336 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 5.39B.
        What sector is HK:3020 most exposed to?
        HK:3020 is most exposed to 36.17% Technology of its holdings.
          How concentrated is HK:3020?
          HK:3020’s top 10 holdings represent 37.54% of the fund.
            What is HK:3020’s average Smart Score?
            The weighted average Smart Score of HK:3020 is 8.
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