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HK:3015 Holdings Information

Compare
Holdings Count
32
Total Assets
202.75M
Top 10 Percentage
58.63%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
32 Holdings as of Nov 07, 2025
32 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.87%
$17.97M
$2.61T
20.09%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.68%
$15.56M
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
Conocophillips
7.12%
$14.41M
$107.30B
-21.26%
15 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
7.09%
$14.37M
$1.08T
6.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.98%
$10.08M
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
Abbott Laboratories
4.89%
$9.91M
$219.72B
7.78%
17 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
4.65%
$9.42M
$238.77B
24.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
4.63%
$9.37M
$817.93B
21.62%
28 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.42%
$8.95M
$855.36B
32.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Netflix
4.31%
$8.73M
$467.66B
39.06%
26 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.33%Consumer Cyclical19.26%Technology13.46%Consumer Defensive13.01%Healthcare11.25%Financial9.74%Energy8.31%Communication Services3.48%Industrials0.16%Basic Materials21.33%Consumer Cyclical
Consumer Cyclical
21.33%
Technology
19.26%
Consumer Defensive
13.46%
Healthcare
13.01%
Financial
11.25%
Energy
9.74%
Communication Services
8.31%
Industrials
3.48%
Basic Materials
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.87%Outperform1027.33%Outperform923.50%Outperform84.34%Neutral713.82%Neutral64.54%Neutral50.69%Neutral42.90%Underperform28
The weighted average smart score of the HK:3015 ETF is 8
10
22.87%
9
27.33%
8
23.50%
7
4.34%
6
13.82%
5
4.54%
4
0.69%
3
0.00%
2
2.90%
1
0.00%

3015 ETF FAQ

What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are AMZN, TSLA, COP.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 32 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 202.75M.
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