GB:0KPH Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 85
- Total Assets
- 1.27B
- Top 10 Percentage
- 41.26%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.24% | $110.73M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 9.18% | $110.07M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 7.05% | $84.47M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| IQMMIQMM | 3.09% | $37.04M | ― | ― | ― | ― | ― | ||
| AVGOBroadcom Inc. | 2.77% | $33.19M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| AMDAdvanced Micro Devices, Inc. | 2.76% | $33.12M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| MUMicron Technology | 2.38% | $28.53M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| PLTRPalantir Technologies Inc. | 1.66% | $19.88M | ― | $472.80B | 9.01% | Moderate Buy | $212.38 | ||
| INTCIntel | 1.58% | $18.97M | ― | $459.68B | 127.88% | Moderate Buy | $115.38 | ||
| CSCOCisco | 1.54% | $18.43M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology82.91%
- General17.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1014.90%
- 923.61%
- 827.88%
- 727.16%
- 63.53%
- 50.65%
- 40.99%
- 30.94%
- 20.25%
- 10.11%
GB:0KPH ETF FAQ
What are ETF GB:0KPH’s top 3 holdings?
GB:0KPH’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:0KPH’s holding count?
GB:0KPH holds 85 assets.
What are the total assets of ETF GB:0KPH?
GB:0KPH’s total assets are $1.27B.
What sector is GB:0KPH most exposed to?
GB:0KPH’s largest sector exposure is Technology (82.91%).
How concentrated is GB:0KPH?
GB:0KPH’s top 10 holdings represent 41.26% of the fund.