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SG:KF8 Holdings Information

KF8 has a total of 431 holdings. The top 10 holdings account for 35.07%.
Holdings Count
431
Total Assets
4.91B
Top 10 Percentage
35.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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431 Holdings as of Jan 15, 2025
431 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.09%
$484.34M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.89%
$402.57M
$3.51T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
4.34%
$296.32M
$3.09T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$265.03M
$2.29T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.15%
$215.12M
$715.86B
52.18%
11 Buy
8 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
2.37%
$161.95M
$179.41B
62.52%
12 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.19%
$149.33M
$500.40B
-2.73%
18 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.18%
$149.19M
$482.23B
14.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.12%
$145.13M
$2.33T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.86%
$127.27M
$970.84B
28.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.89%Technology20.48%Financial9.49%Consumer Cyclical8.50%Communication Services8.29%Industrials8.02%Healthcare4.51%Energy3.67%Real Estate2.29%Consumer Defensive2.15%Basic Materials1.67%Utilities0.03%General30.89%Technology
Technology
30.89%
Financial
20.48%
Consumer Cyclical
9.49%
Communication Services
8.50%
Industrials
8.29%
Healthcare
8.02%
Energy
4.51%
Real Estate
3.67%
Consumer Defensive
2.29%
Basic Materials
2.15%
Utilities
1.67%
General
0.03%

Countries Breakdown

91.87%United States2.33%Israel1.24%Germany1.17%Switzerland1.11%Sweden1.06%Netherlands0.41%Belgium0.41%Denmark0.34%Norway0.06%Canada91.87%United States
United States
91.87%
Israel
2.33%
Germany
1.24%
Switzerland
1.17%
Sweden
1.11%
Netherlands
1.06%
Belgium
0.41%
Denmark
0.41%
Norway
0.34%
Canada
0.06%

Breakdown By Smart Score

20.36%Outperform1016.65%Outperform913.68%Outperform815.46%Neutral79.40%Neutral611.74%Neutral59.35%Neutral41.46%Underperform31.03%Underperform20.86%Underperform110
The weighted average smart score of the SG:KF8 ETF is 10
10
20.36%
9
16.65%
8
13.68%
7
15.46%
6
9.40%
5
11.74%
4
9.35%
3
1.46%
2
1.03%
1
0.86%

KF8 ETF FAQ

What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SG:KF8’s holdings count?
    ETF SG:KF8’s is holdings 431 different assets.
      What are the total assets of ETF SG:KF8?
      ETF SG:KF8’s total assets are 4.91B.
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