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HK:3020 Holdings Information

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Last updated: September 10, 2026

Holdings Count
284
Total Assets
5.55B
Top 10 Percentage
39.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

284 Holdings as of Sep 10, 2026
284 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.76%$686.26M$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.05%$534.77M$2.77T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.35%$472.71M$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.46%$394.51M$825.61B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
3.62%$320.07M$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.52%$310.94M$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.90%$256.68M$1.06T48.65%
18 Buy
2 Hold
1 Sell
Strong Buy
Seagate Technology
2.35%$207.74M$204.97B358.93%
16 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.93%$170.23M$409.25B0.91%
17 Buy
4 Hold
2 Sell
Moderate Buy
SanDisk Corp
1.88%$166.18M$258.31B1907.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.31%Technology19.62%General11.27%Consumer Cyclical7.73%Financial7.70%Healthcare3.32%Consumer Defensive3.14%Communication Services2.93%Industrials1.58%Basic Materials1.27%Utilities0.63%Real Estate0.49%Energy40.31%Technology
Technology
40.31%
General
19.62%
Consumer Cyclical
11.27%
Financial
7.73%
Healthcare
7.70%
Consumer Defensive
3.32%
Communication Services
3.14%
Industrials
2.93%
Basic Materials
1.58%
Utilities
1.27%
Real Estate
0.63%
Energy
0.49%

Countries Breakdown

93.20%United States3.03%Germany1.13%Canada0.94%Switzerland0.76%Sweden0.42%Israel0.28%Norway0.25%United Kingdom<0.01%Netherlands<0.01%Belgium93.20%United States
United States
93.20%
Germany
3.03%
Canada
1.13%
Switzerland
0.94%
Sweden
0.76%
Israel
0.42%
Norway
0.28%
United Kingdom
0.25%
Netherlands
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

26.19%Outperform1016.99%Outperform927.98%Outperform812.79%Neutral77.28%Neutral61.62%Neutral52.32%Neutral40.95%Underperform33.82%Underperform20.06%Underperform18
The weighted average smart score of the HK:3020 ETF is 8
10
26.19%
9
16.99%
8
27.98%
7
12.79%
6
7.28%
5
1.62%
4
2.32%
3
0.95%
2
3.82%
1
0.06%

3020 ETF News

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are AAPL, AMZN, MSFT.
    What is HK:3020’s holding count?
    ETF HK:3020’s is holdings 284 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 5.55B.
        What sector is HK:3020 most exposed to?
        HK:3020 is most exposed to 40.31% Technology of its holdings.
          How concentrated is HK:3020?
          HK:3020’s top 10 holdings represent 39.81% of the fund.
            What is HK:3020’s average Smart Score?
            The weighted average Smart Score of HK:3020 is 8.
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