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GB:0KQR ETF Holdings Information

0KQR has a total of 115 holdings. The top 10 holdings account for 48.73%.
Compare
Holdings Count
115
Total Assets
25.17B
Top 10 Percentage
48.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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115 Holdings as of May 19, 2025
115 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
U.S. Dollar
9.97%
$2.48B
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
5.61%
$1.40B
Microsoft
5.21%
$1.30B
$3.41T
6.79%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.01%
$1.25B
$3.31T
40.88%
34 Buy
5 Hold
1 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
4.90%
$1.22B
Apple Inc
4.75%
$1.18B
$3.12T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
USD_CASH
United States Treasury Bills 0.0% 20-JUN-2025
3.57%
$886.88M
Amazon.Com, Inc.
3.31%
$822.33M
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
United States Treasury Bills 0.0% 05-JUN-2025
3.21%
$798.60M
USD_CASH
United States Treasury Bills 0.0% 01-JUL-2025
3.20%
$796.15M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

Currently, no data available

0KQR ETF FAQ

What are ETF GB:0KQR’s top 3 holdings?
GB:0KQR’s top 3 holdings are USD_CASH, USD_CASH, MSFT.
    What is ETF GB:0KQR’s holdings count?
    ETF GB:0KQR’s is holdings 115 different assets.
      What are the total assets of ETF GB:0KQR?
      ETF GB:0KQR’s total assets are 25.17B.
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