GB:0KKY Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 994
- Total Assets
- 10.12B
- Top 10 Percentage
- 23.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
994 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.70% | $475.93M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 3.21% | $324.60M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| MSFTMicrosoft | 3.20% | $323.94M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.36% | $239.02M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| XOMExxon Mobil Corp. | 2.02% | $204.85M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| METAMeta Platforms, Inc. | 1.97% | $199.15M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| BRK.BBerkshire Hathaway B | 1.88% | $189.70M | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 1.60% | $161.84M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| CVXChevron | 1.44% | $146.05M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| UNHUnitedhealth Group Inc. | 1.25% | $126.32M | ― | $376.33B | 17.56% | Strong Buy | $485 |
Sector Breakdown
- Technology17.21%
- Financial15.83%
- Healthcare13.77%
- Energy8.89%
- Communication Services8.56%
- Consumer Cyclical8.45%
- Industrials8.25%
- Consumer Defensive6.62%
- General4.27%
- Utilities2.95%
- Basic Materials2.79%
- Real Estate2.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0KKY ETF is 8
- 1017.81%
- 920.58%
- 819.88%
- 720.00%
- 67.58%
- 55.03%
- 44.23%
- 32.32%
- 21.74%
- 10.83%
GB:0KKY ETF FAQ
What are ETF GB:0KKY’s top 3 holdings?
GB:0KKY’s top 3 holdings are AAPL, GOOGL, MSFT.
What is GB:0KKY’s holding count?
GB:0KKY holds 994 assets.
What are the total assets of ETF GB:0KKY?
GB:0KKY’s total assets are $10.12B.
What sector is GB:0KKY most exposed to?
GB:0KKY’s largest sector exposure is Technology (17.21%).
How concentrated is GB:0KKY?
GB:0KKY’s top 10 holdings represent 23.64% of the fund.
What is GB:0KKY’s average Smart Score?
The weighted average Smart Score of GB:0KKY is 8.