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HK:3015 ETF Holdings Information

3015 has a total of 32 holdings. The top 10 holdings account for 53.86%.
Compare
Holdings Count
32
Total Assets
209.99M
Top 10 Percentage
53.86%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
32 Holdings as of May 06, 2025
32 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
7.58%
$15.84M
$146.35B
-10.42%
10 Buy
9 Hold
4 Sell
Moderate Buy
L3harris Technologies
6.96%
$14.53M
$40.42B
1.01%
10 Buy
3 Hold
0 Sell
Strong Buy
Zoetis
6.65%
$13.90M
$66.85B
-5.41%
9 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.44%
$13.45M
$1.99T
-4.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.56%
$9.53M
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
Johnson & Johnson
4.42%
$9.23M
$372.25B
5.61%
8 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
4.41%
$9.22M
$885.67B
58.09%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
4.29%
$8.97M
$357.20B
7.06%
20 Buy
6 Hold
1 Sell
Moderate Buy
Airbnb, Inc.
4.29%
$8.95M
$76.22B
-22.94%
14 Buy
19 Hold
4 Sell
Moderate Buy
Northrop Grumman Corp.
4.25%
$8.89M
$70.16B
3.06%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.06%Technology18.48%Consumer Cyclical16.10%Healthcare15.40%Industrials15.12%Communication Services5.03%Basic Materials4.04%Financial2.54%Consumer Defensive2.23%Utilities21.06%Technology
Technology
21.06%
Consumer Cyclical
18.48%
Healthcare
16.10%
Industrials
15.40%
Communication Services
15.12%
Basic Materials
5.03%
Financial
4.04%
Consumer Defensive
2.54%
Utilities
2.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.29%Outperform1011.04%Outperform915.64%Outperform819.08%Neutral77.34%Neutral618.46%Neutral55.00%Neutral412.00%Underperform24.14%Underperform16
The weighted average smart score of the HK:3015 ETF is 6
10
7.29%
9
11.04%
8
15.64%
7
19.08%
6
7.34%
5
18.46%
4
5.00%
3
0.00%
2
12.00%
1
4.14%

3015 ETF FAQ

What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are TXN, LHX, ZTS.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 32 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 209.99M.
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