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HK:3020 Holdings Information

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Last updated: September 11, 2026

Holdings Count
288
Total Assets
5.53B
Top 10 Percentage
38.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

288 Holdings as of Sep 11, 2026
288 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.64%$671.84M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.07%$533.47M$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.39%$473.45M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.34%$381.26M$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
3.46%$304.39M$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.41%$299.95M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.92%$256.40M$1.05T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Seagate Technology
2.14%$188.07M$188.77B323.58%
16 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.80%$158.25M$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
SanDisk Corp
1.77%$155.71M$239.15B1796.38%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.89%Technology19.28%General11.30%Consumer Cyclical8.13%Financial7.79%Healthcare3.41%Consumer Defensive3.22%Communication Services2.93%Industrials1.58%Basic Materials1.33%Utilities0.64%Real Estate0.50%Energy39.89%Technology
Technology
39.89%
General
19.28%
Consumer Cyclical
11.30%
Financial
8.13%
Healthcare
7.79%
Consumer Defensive
3.41%
Communication Services
3.22%
Industrials
2.93%
Basic Materials
1.58%
Utilities
1.33%
Real Estate
0.64%
Energy
0.50%

Countries Breakdown

93.48%United States2.77%Germany1.12%Canada0.93%Switzerland0.76%Sweden0.41%Israel0.27%Norway0.26%United Kingdom<0.01%Netherlands<0.01%Belgium93.48%United States
United States
93.48%
Germany
2.77%
Canada
1.12%
Switzerland
0.93%
Sweden
0.76%
Israel
0.41%
Norway
0.27%
United Kingdom
0.26%
Netherlands
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

22.09%Outperform1026.20%Outperform922.11%Outperform815.06%Neutral74.65%Neutral62.83%Neutral51.04%Neutral44.91%Underperform30.98%Underperform20.12%Underperform18
The weighted average smart score of the HK:3020 ETF is 8
10
22.09%
9
26.20%
8
22.11%
7
15.06%
6
4.65%
5
2.83%
4
1.04%
3
4.91%
2
0.98%
1
0.12%

3020 ETF 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 288 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 5.53B.
        What sector is HK:3020 most exposed to?
        HK:3020 is most exposed to 39.89% Technology of its holdings.
          How concentrated is HK:3020?
          HK:3020’s top 10 holdings represent 38.95% 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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