GB:0KPH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 85
- Total Assets
- 1.23B
- Top 10 Percentage
- 39.92%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.16% | $116.50M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.57% | $108.89M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 6.75% | $85.83M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| IQMMIQMM | 2.91% | $37.03M | ― | ― | ― | ― | ― | ||
| AMDAdvanced Micro Devices, Inc. | 2.79% | $35.42M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| AVGOBroadcom Inc. | 2.74% | $34.85M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| MUMicron Technology | 2.34% | $29.70M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| PLTRPalantir Technologies Inc. | 1.60% | $20.38M | ― | $484.74B | 11.80% | Moderate Buy | $212.38 | ||
| INTCIntel | 1.60% | $20.28M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| CSCOCisco | 1.46% | $18.56M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology83.07%
- General16.93%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1015.06%
- 923.42%
- 828.30%
- 726.81%
- 63.45%
- 50.63%
- 41.02%
- 30.94%
- 20.27%
- 10.10%
GB:0KPH ETF FAQ
What are ETF GB:0KPH’s top 3 holdings?
GB:0KPH’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0KPH’s holding count?
GB:0KPH holds 85 assets.
What are the total assets of ETF GB:0KPH?
GB:0KPH’s total assets are $1.23B.
What sector is GB:0KPH most exposed to?
GB:0KPH’s largest sector exposure is Technology (83.07%).
How concentrated is GB:0KPH?
GB:0KPH’s top 10 holdings represent 39.92% of the fund.