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HK:3020 Holdings Information

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Last updated: September 17, 2026

Holdings Count
291
Total Assets
5.43B
Top 10 Percentage
42.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

291 Holdings as of Sep 17, 2026
291 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.76%$676.41M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.97%$520.51M―$2.71T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.29%$461.13M―$3.70T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.54%$395.69M―$889.85B255.69%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.05%$353.18M―$4.23T37.23%
25 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.39%$295.43M―$1.41T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
3.27%$284.84M―$1.10T524.22%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.19%$277.87M―$5.29T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.98%$259.79M―$1.08T53.32%
19 Buy
1 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.85%$161.20M―$423.52B-2.60%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.81%Technology18.84%General12.06%Consumer Cyclical8.49%Financial7.22%Healthcare3.44%Consumer Defensive3.37%Industrials3.26%Communication Services1.54%Basic Materials1.27%Utilities0.92%Energy0.77%Real Estate38.81%Technology
Technology
38.81%
General
18.84%
Consumer Cyclical
12.06%
Financial
8.49%
Healthcare
7.22%
Consumer Defensive
3.44%
Industrials
3.37%
Communication Services
3.26%
Basic Materials
1.54%
Utilities
1.27%
Energy
0.92%
Real Estate
0.77%

Countries Breakdown

93.97%United States2.57%Germany0.88%Switzerland0.80%Canada0.77%Sweden0.42%Israel0.27%Norway0.26%United Kingdom0.04%Belgium0.02%Netherlands93.97%United States
United States
93.97%
Germany
2.57%
Switzerland
0.88%
Canada
0.80%
Sweden
0.77%
Israel
0.42%
Norway
0.27%
United Kingdom
0.26%
Belgium
0.04%
Netherlands
0.02%

Breakdown By Smart Score

18.35%Outperform1025.50%Outperform914.18%Outperform824.69%Neutral76.40%Neutral64.08%Neutral51.05%Neutral43.96%Underperform30.59%Underperform21.20%Underperform18
The weighted average smart score of the HK:3020 ETF is 8
10
18.35%
9
25.50%
8
14.18%
7
24.69%
6
6.40%
5
4.08%
4
1.05%
3
3.96%
2
0.59%
1
1.20%

3020 ETF News

See More HK:3020 News
See More HK:3020 News

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are AAPL, AMZN, MSFT.
    What is HK:3020’s holding count?
    ETF HK:3020’s is holdings 291 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 5.43B.
        What sector is HK:3020 most exposed to?
        HK:3020 is most exposed to 38.81% Technology of its holdings.
          How concentrated is HK:3020?
          HK:3020’s top 10 holdings represent 42.26% of the fund.
            What is HK:3020’s average Smart Score?
            The weighted average Smart Score of HK:3020 is 8.
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