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KT3
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
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SG:KT3 Holdings Information

Compare
Holdings Count
108
Total Assets
843.84M
Top 10 Percentage
49.53%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
108 Holdings as of Feb 27, 2026
108 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.04%
$67.84M
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.87%
$66.41M
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.67%
$64.69M
$3.77T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Seagate Technology
6.60%
$55.69M
$88.94B
300.20%
13 Buy
4 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
4.50%
$37.95M
$67.53B
40.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Yum! Brands
3.21%
$27.08M
$46.48B
7.54%
6 Buy
14 Hold
0 Sell
Moderate Buy
Microsoft
3.20%
$26.99M
$2.92T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.10%
$26.17M
$992.40B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
3.04%
$25.67M
$88.32B
76.19%
6 Buy
5 Hold
0 Sell
Moderate Buy
Texas Instruments
2.97%
$25.04M
$192.50B
7.94%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.53%Technology15.35%Industrials12.03%Healthcare11.36%Consumer Cyclical9.48%Communication Services5.84%Real Estate2.97%Basic Materials2.00%Consumer Defensive1.51%Energy1.51%Utilities1.44%Financial36.53%Technology
Technology
36.53%
Industrials
15.35%
Healthcare
12.03%
Consumer Cyclical
11.36%
Communication Services
9.48%
Real Estate
5.84%
Basic Materials
2.97%
Consumer Defensive
2.00%
Energy
1.51%
Utilities
1.51%
Financial
1.44%

Countries Breakdown

84.10%United States9.49%Sweden2.62%Spain2.16%Switzerland0.80%Germany0.32%United Kingdom0.31%Belgium0.21%Norway84.10%United States
United States
84.10%
Sweden
9.49%
Spain
2.62%
Switzerland
2.16%
Germany
0.80%
United Kingdom
0.32%
Belgium
0.31%
Norway
0.21%

Breakdown By Smart Score

6.37%Outperform1011.44%Outperform929.25%Outperform824.02%Neutral714.19%Neutral64.10%Neutral53.59%Neutral40.71%Underperform34.55%Underperform21.77%Underperform17
The weighted average smart score of the SG:KT3 ETF is 7
10
6.37%
9
11.44%
8
29.25%
7
24.02%
6
14.19%
5
4.10%
4
3.59%
3
0.71%
2
4.55%
1
1.77%

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF SG:KT3’s holdings count?
    ETF SG:KT3’s is holdings 108 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 843.84M.
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