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HK:3020 Holdings Information

Compare
Holdings Count
416
Total Assets
5.04B
Top 10 Percentage
35.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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416 Holdings as of Nov 06, 2025
416 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.82%
$468.14M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.22%
$420.15M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.88%
$392.50M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$261.34M
$1.57T
5.49%
34 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.13%
$252.30M
$1.43T
33.72%
14 Buy
10 Hold
10 Sell
Hold
JPMorgan Chase & Co.
3.00%
$241.28M
$855.36B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.93%
$235.80M
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.88%
$231.52M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.28%
$183.81M
$424.09B
204.73%
3 Buy
11 Hold
2 Sell
Hold
Micron Technology
2.10%
$169.19M
$267.06B
112.62%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.00%Technology13.74%Financial13.07%Consumer Cyclical10.00%Communication Services7.79%Industrials7.72%Healthcare4.18%Basic Materials3.30%Real Estate3.12%Consumer Defensive0.92%Utilities0.78%Energy0.21%General0.16%Services35.00%Technology
Technology
35.00%
Financial
13.74%
Consumer Cyclical
13.07%
Communication Services
10.00%
Industrials
7.79%
Healthcare
7.72%
Basic Materials
4.18%
Real Estate
3.30%
Consumer Defensive
3.12%
Utilities
0.92%
Energy
0.78%
General
0.21%
Services
0.16%

Countries Breakdown

97.62%United States1.00%Switzerland0.55%Canada0.42%Sweden0.26%Germany0.08%Israel0.04%United Kingdom0.03%Netherlands97.62%United States
United States
97.62%
Switzerland
1.00%
Canada
0.55%
Sweden
0.42%
Germany
0.26%
Israel
0.08%
United Kingdom
0.04%
Netherlands
0.03%

Breakdown By Smart Score

16.63%Outperform1018.12%Outperform917.24%Outperform821.26%Neutral79.68%Neutral67.53%Neutral56.63%Neutral40.51%Underperform31.79%Underperform20.61%Underperform18
The weighted average smart score of the HK:3020 ETF is 8
10
16.63%
9
18.12%
8
17.24%
7
21.26%
6
9.68%
5
7.53%
4
6.63%
3
0.51%
2
1.79%
1
0.61%

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are MSFT, AMZN, NVDA.
    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 5.04B.
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