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HK:3087 Holdings Information

Compare
Holdings Count
131
Total Assets
386.35M
Top 10 Percentage
38.92%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

Top Holdings

131 Holdings as of Jul 01, 2026
131 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
6.43%$24.86M$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Intel
5.76%$22.26M$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
Amazon.Com, Inc.
5.75%$22.20M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.34%$16.77M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Ing Groep N.V.
3.40%$13.13M€80.02B48.05%
9 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.94%$11.36M$189.68B65.26%
21 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
2.66%$10.27M$300.95B4278.84%
14 Buy
2 Hold
0 Sell
Strong Buy
Sartorius AG
2.60%$10.03M€14.57B5.04%
8 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.53%$9.79M$301.41B-6.42%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.52%$9.72M$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.52%Technology15.64%Consumer Cyclical10.20%General8.81%Financial7.28%Healthcare7.06%Communication Services6.28%Industrials3.30%Consumer Defensive1.69%Basic Materials1.47%Utilities1.35%Energy0.41%Real Estate36.52%Technology
Technology
36.52%
Consumer Cyclical
15.64%
General
10.20%
Financial
8.81%
Healthcare
7.28%
Communication Services
7.06%
Industrials
6.28%
Consumer Defensive
3.30%
Basic Materials
1.69%
Utilities
1.47%
Energy
1.35%
Real Estate
0.41%

Countries Breakdown

86.51%United States7.10%Netherlands4.71%Germany1.68%Finland<0.01%Portugal86.51%United States
United States
86.51%
Netherlands
7.10%
Germany
4.71%
Finland
1.68%
Portugal
<0.01%

Breakdown By Smart Score

5.92%Outperform1028.56%Outperform916.57%Outperform828.20%Neutral79.56%Neutral66.18%Neutral52.16%Neutral40.58%Underperform31.50%Underperform20.78%Underperform18
The weighted average smart score of the HK:3087 ETF is 8
10
5.92%
9
28.56%
8
16.57%
7
28.20%
6
9.56%
5
6.18%
4
2.16%
3
0.58%
2
1.50%
1
0.78%

3087 ETF News

3087 ETF FAQ

What are ETF HK:3087’s top 3 holdings?
HK:3087’s top 3 holdings are TSLA, INTC, AMZN.
    What is HK:3087’s holding count?
    ETF HK:3087’s is holdings 131 different assets.
      What are the total assets of ETF HK:3087?
      ETF HK:3087’s total assets are 386.35M.
        What sector is HK:3087 most exposed to?
        HK:3087 is most exposed to 36.52% Technology of its holdings.
          How concentrated is HK:3087?
          HK:3087’s top 10 holdings represent 38.92% of the fund.
            What is HK:3087’s average Smart Score?
            The weighted average Smart Score of HK:3087 is 8.
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