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HK:3087 Holdings Information

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Last updated: September 10, 2026

Holdings Count
125
Total Assets
380.77M
Top 10 Percentage
36.77%
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

Top Holdings

125 Holdings as of Sep 10, 2026
125 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
5.11%$19.53M$401.87B-2.45%
17 Buy
4 Hold
2 Sell
Moderate Buy
Apple Inc
4.97%$18.99M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Tesla, Inc.
4.45%$17.02M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Micron Technology
4.43%$16.91M$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.45%$13.19M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.25%$12.43M$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.93%$11.18M$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
Datadog Inc
2.89%$11.05M$79.43B62.06%
34 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.78%$10.61M$1.05T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Nestlé
2.51%$9.58M$244.43B2.49%
2 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

31.83%Technology18.59%General11.63%Consumer Cyclical9.61%Healthcare7.77%Consumer Defensive6.71%Communication Services5.14%Industrials4.50%Financial2.90%Energy1.13%Real Estate0.19%Utilities0.02%Basic Materials31.83%Technology
Technology
31.83%
General
18.59%
Consumer Cyclical
11.63%
Healthcare
9.61%
Consumer Defensive
7.77%
Communication Services
6.71%
Industrials
5.14%
Financial
4.50%
Energy
2.90%
Real Estate
1.13%
Utilities
0.19%
Basic Materials
0.02%

Countries Breakdown

95.49%United States3.88%Switzerland0.63%Germany95.49%United States
United States
95.49%
Switzerland
3.88%
Germany
0.63%

Breakdown By Smart Score

21.92%Outperform1022.62%Outperform917.15%Outperform815.90%Neutral78.29%Neutral65.92%Neutral50.99%Neutral45.58%Underperform31.10%Underperform20.53%Underperform18
The weighted average smart score of the HK:3087 ETF is 8
10
21.92%
9
22.62%
8
17.15%
7
15.90%
6
8.29%
5
5.92%
4
0.99%
3
5.58%
2
1.10%
1
0.53%

3087 ETF News

3087 ETF FAQ

What are ETF HK:3087’s top 3 holdings?
HK:3087’s top 3 holdings are PLTR, AAPL, TSLA.
    What is HK:3087’s holding count?
    ETF HK:3087’s is holdings 125 different assets.
      What are the total assets of ETF HK:3087?
      ETF HK:3087’s total assets are 380.77M.
        What sector is HK:3087 most exposed to?
        HK:3087 is most exposed to 31.83% Technology of its holdings.
          How concentrated is HK:3087?
          HK:3087’s top 10 holdings represent 36.77% of the fund.
            What is HK:3087’s average Smart Score?
            The weighted average Smart Score of HK:3087 is 8.
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