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GB:0KQR ETF Holdings Information

Compare
Holdings Count
114
Total Assets
27.44B
Top 10 Percentage
62.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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
114 Holdings as of Sep 30, 2025
114 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
36.52%
$10.21B
―
―
―
―
―
NVDA
Nvidia Corporation
4.51%
$1.26B
―
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
―
United States Treasury Bills 0.0% 04-NOV-2025
3.92%
$1.10B
―
―
―
―
―
MSFT
Microsoft
3.83%
$1.07B
―
$3.86T
23.82%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.76%
$1.05B
―
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.57%
$717.89M
―
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.33%
$651.38M
―
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
―
United States Treasury Bills 0.0% 09-OCT-2025
1.79%
$499.61M
―
―
―
―
―
United States Treasury Bills 0.0% 21-OCT-2025
1.79%
$498.94M
―
―
―
―
―
United States Treasury Bills 0.0% 13-NOV-2025
1.78%
$497.66M
―
―
―
―
―
Rows:
10

0KQR ETF FAQ

What are ETF GB:0KQR’s top 3 holdings?
GB:0KQR’s top 3 holdings are USD_CASH, NVDA, United States Treasury Bills 0.0% 04-NOV-2025.
    What is ETF GB:0KQR’s holdings count?
    ETF GB:0KQR’s is holdings 114 different assets.
      What are the total assets of ETF GB:0KQR?
      ETF GB:0KQR’s total assets are 27.44B.
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