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HK:3020 ETF Holdings Information

Compare
Holdings Count
379
Total Assets
4.73B
Top 10 Percentage
38.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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379 Holdings as of Sep 30, 2025
379 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.26%
$547.51M
$3.79T
12.64%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
6.46%
$487.78M
$3.86T
24.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.59%
$346.46M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.52%
$341.14M
$2.35T
19.41%
44 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.24%
$244.71M
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Palantir Technologies Inc.
2.86%
$215.70M
$438.77B
393.33%
5 Buy
13 Hold
2 Sell
Hold
Broadcom Inc.
2.85%
$214.80M
$1.57T
95.35%
27 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.40%
$180.71M
$395.19B
-3.46%
20 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.14%
$161.42M
$1.80T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
2.07%
$156.39M
$670.13B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.86%Technology12.56%Financial12.54%Consumer Cyclical9.36%Healthcare9.31%Communication Services6.75%Industrials5.53%Basic Materials1.76%Consumer Defensive1.67%General1.48%Real Estate1.37%Energy0.91%Utilities0.58%Services35.86%Technology
Technology
35.86%
Financial
12.56%
Consumer Cyclical
12.54%
Healthcare
9.36%
Communication Services
9.31%
Industrials
6.75%
Basic Materials
5.53%
Consumer Defensive
1.76%
General
1.67%
Real Estate
1.48%
Energy
1.37%
Utilities
0.91%
Services
0.58%

Countries Breakdown

94.96%United States1.96%Sweden1.72%Switzerland0.72%Canada0.27%Germany0.17%Belgium0.10%Israel0.06%United Kingdom0.06%Netherlands94.96%United States
United States
94.96%
Sweden
1.96%
Switzerland
1.72%
Canada
0.72%
Germany
0.27%
Belgium
0.17%
Israel
0.10%
United Kingdom
0.06%
Netherlands
0.06%

Breakdown By Smart Score

15.92%Outperform1020.70%Outperform918.33%Outperform810.30%Neutral717.50%Neutral69.83%Neutral52.95%Neutral42.17%Underperform31.71%Underperform20.59%Underperform17
The weighted average smart score of the HK:3020 ETF is 7
10
15.92%
9
20.70%
8
18.33%
7
10.30%
6
17.50%
5
9.83%
4
2.95%
3
2.17%
2
1.71%
1
0.59%

3020 ETF FAQ

What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF HK:3020’s holdings count?
    ETF HK:3020’s is holdings 379 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 4.73B.
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