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SG:K6K Holdings Information

K6K has a total of 580 holdings. The top 10 holdings account for 26.91%.
Holdings Count
580
Total Assets
4.50B
Top 10 Percentage
26.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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580 Holdings as of Jan 15, 2025
580 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.22%
$665.75M
$3.51T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.92%
$634.15M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$301.60M
$2.29T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.08%
$222.49M
$3.09T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.91%
$204.70M
CHF178.48B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.71%
$183.42M
£162.43B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.68%
$179.67M
$407.16B
34.43%
16 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.62%
$173.75M
$1.50T
65.95%
40 Buy
3 Hold
1 Sell
Strong Buy
NESN
Nestlé
1.53%
$163.49M
$208.98B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
UBSG
Ubs Group
1.41%
$151.36M
$103.22B
13.76%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.54%Technology14.11%Financial14.08%Healthcare10.44%Consumer Cyclical9.57%Industrials8.98%Communication Services4.66%Energy3.09%Consumer Defensive3.07%Real Estate1.48%Basic Materials0.50%Utilities0.31%General0.15%Consumer Goods29.54%Technology
Technology
29.54%
Financial
14.11%
Healthcare
14.08%
Consumer Cyclical
10.44%
Industrials
9.57%
Communication Services
8.98%
Energy
4.66%
Consumer Defensive
3.09%
Real Estate
3.07%
Basic Materials
1.48%
Utilities
0.50%
General
0.31%
Consumer Goods
0.15%

Countries Breakdown

76.30%United States5.66%Switzerland3.40%Japan2.30%United Kingdom2.28%Denmark2.24%Norway2.05%Netherlands1.62%Israel1.22%Sweden1.17%Germany0.91%Belgium0.41%Portugal0.41%Finland0.04%Canada76.30%United States
United States
76.30%
Switzerland
5.66%
Japan
3.40%
United Kingdom
2.30%
Denmark
2.28%
Norway
2.24%
Netherlands
2.05%
Israel
1.62%
Sweden
1.22%
Germany
1.17%
Belgium
0.91%
Portugal
0.41%
Finland
0.41%
Canada
0.04%

Breakdown By Smart Score

20.25%Outperform1015.99%Outperform913.03%Outperform816.99%Neutral79.28%Neutral67.95%Neutral514.36%Neutral41.23%Underperform30.69%Underperform20.23%Underperform110
The weighted average smart score of the SG:K6K ETF is 10
10
20.25%
9
15.99%
8
13.03%
7
16.99%
6
9.28%
5
7.95%
4
14.36%
3
1.23%
2
0.69%
1
0.23%

K6K ETF FAQ

What are ETF SG:K6K’s top 3 holdings?
SG:K6K’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF SG:K6K’s holdings count?
    ETF SG:K6K’s is holdings 580 different assets.
      What are the total assets of ETF SG:K6K?
      ETF SG:K6K’s total assets are 4.50B.
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