GB:0KPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 43
- Total Assets
- 2.46B
- Top 10 Percentage
- 61.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 23.10% | $592.36M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| IQMMIQMM | 16.00% | $410.29M | ― | ― | ― | ― | ― | ||
| AVGOBroadcom Inc. | 6.91% | $177.22M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| MUMicron Technology | 4.44% | $113.80M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 3.88% | $99.50M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| INTCIntel | 1.99% | $50.94M | ― | $484.68B | 131.55% | Hold | $111.68 | ||
| LRCXLam Research Corp | 1.40% | $35.99M | ― | $329.69B | 62.94% | Strong Buy | $378.17 | ||
| AMATApplied Materials, Inc. | 1.40% | $35.81M | ― | $321.39B | 70.28% | Strong Buy | $662.43 | ||
| TXNTexas Instruments | 1.12% | $28.66M | ― | $253.68B | 63.73% | Moderate Buy | $327.14 | ||
| MRVLMarvell Technology Group | 0.92% | $23.64M | ― | $214.63B | 175.72% | Strong Buy | $354.56 |
Sector Breakdown
- Technology75.57%
- General24.43%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1014.01%
- 917.95%
- 852.64%
- 713.34%
- 60.66%
- 50.38%
- 40.44%
- 30.57%
GB:0KPF ETF News
GB:0KPF ETF FAQ
What are ETF GB:0KPF’s top 3 holdings?
GB:0KPF’s top 3 holdings are NVDA, IQMM, AVGO.
What is GB:0KPF’s holding count?
GB:0KPF holds 43 assets.
What are the total assets of ETF GB:0KPF?
GB:0KPF’s total assets are $2.46B.
What sector is GB:0KPF most exposed to?
GB:0KPF’s largest sector exposure is Technology (75.57%).
How concentrated is GB:0KPF?
GB:0KPF’s top 10 holdings represent 61.16% of the fund.