GB:0KKY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 993
- Total Assets
- 10.17B
- Top 10 Percentage
- 22.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
993 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.74% | $477.88M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.15% | $318.02M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 2.69% | $271.90M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 2.17% | $219.05M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| XOMExxon Mobil Corp. | 2.14% | $215.48M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| BRK.BBerkshire Hathaway B | 1.89% | $191.02M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| METAMeta Platforms, Inc. | 1.74% | $175.67M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| JPMJPMorgan Chase & Co. | 1.61% | $162.80M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| CVXChevron | 1.50% | $151.74M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| UNHUnitedhealth Group Inc. | 1.22% | $123.34M | ― | $365.29B | 18.05% | Strong Buy | $482.69 |
Sector Breakdown
- Technology16.44%
- Financial14.82%
- Healthcare13.12%
- Energy9.11%
- Consumer Cyclical8.87%
- Industrials8.17%
- Communication Services7.84%
- Consumer Defensive6.78%
- General6.70%
- Utilities2.84%
- Basic Materials2.83%
- Real Estate2.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0KKY ETF is 7
- 1022.34%
- 915.83%
- 813.42%
- 722.59%
- 69.43%
- 56.70%
- 44.99%
- 32.84%
- 21.02%
- 10.84%
GB:0KKY ETF FAQ
What are ETF GB:0KKY’s top 3 holdings?
GB:0KKY’s top 3 holdings are AAPL, MSFT, GOOGL.
What is GB:0KKY’s holding count?
GB:0KKY holds 993 assets.
What are the total assets of ETF GB:0KKY?
GB:0KKY’s total assets are $10.17B.
What sector is GB:0KKY most exposed to?
GB:0KKY’s largest sector exposure is Technology (16.44%).
How concentrated is GB:0KKY?
GB:0KKY’s top 10 holdings represent 22.86% of the fund.
What is GB:0KKY’s average Smart Score?
The weighted average Smart Score of GB:0KKY is 7.