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KF8
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SG:KF8 Holdings Information

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Holdings Count
339
Total Assets
5.27B
Top 10 Percentage
34.87%
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

Top Holdings

339 Holdings as of Jun 25, 2026
339 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.15%$436.41M―$850.49B262.69%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.14%$435.79M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
4.53%$383.87M―$1.28T807.61%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.69%$312.74M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.68%$312.03M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.66%$310.22M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.54%$300.39M―$1.43T17.33%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.03%$257.08M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.77%$235.15M―$920.67B18.94%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.14%$181.34M―$4.07T87.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.65%Technology12.26%Financial11.66%Consumer Cyclical8.80%Communication Services8.38%Industrials6.64%Consumer Defensive5.37%Healthcare5.23%General2.76%Energy1.98%Basic Materials1.05%Utilities0.22%Real Estate35.65%Technology
Technology
35.65%
Financial
12.26%
Consumer Cyclical
11.66%
Communication Services
8.80%
Industrials
8.38%
Consumer Defensive
6.64%
Healthcare
5.37%
General
5.23%
Energy
2.76%
Basic Materials
1.98%
Utilities
1.05%
Real Estate
0.22%

Countries Breakdown

91.68%United States5.98%Germany0.58%Israel0.51%Switzerland0.49%Canada0.33%Sweden0.17%Austria0.15%Norway0.08%Portugal0.02%United Kingdom<0.01%Netherlands91.68%United States
United States
91.68%
Germany
5.98%
Israel
0.58%
Switzerland
0.51%
Canada
0.49%
Sweden
0.33%
Austria
0.17%
Norway
0.15%
Portugal
0.08%
United Kingdom
0.02%
Netherlands
<0.01%

Breakdown By Smart Score

12.28%Outperform1026.72%Outperform914.95%Outperform814.64%Neutral713.89%Neutral610.22%Neutral55.03%Neutral41.51%Underperform30.67%Underperform20.10%Underperform18
The weighted average smart score of the SG:KF8 ETF is 8
10
12.28%
9
26.72%
8
14.95%
7
14.64%
6
13.89%
5
10.22%
4
5.03%
3
1.51%
2
0.67%
1
0.10%

KF8 ETF News

See More SG:KF8 News
See More SG:KF8 News

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are AMD, AAPL, MU.
    What is SG:KF8’s holding count?
    ETF SG:KF8’s is holdings 339 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 5.27B.
        What sector is SG:KF8 most exposed to?
        SG:KF8 is most exposed to 35.65% Technology of its holdings.
          How concentrated is SG:KF8?
          SG:KF8’s top 10 holdings represent 34.87% of the fund.
            What is SG:KF8’s average Smart Score?
            The weighted average Smart Score of SG:KF8 is 8.
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