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HK:3020 Holdings Information

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Last updated: September 8, 2026

Holdings Count
290
Total Assets
5.61B
Top 10 Percentage
40.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

290 Holdings as of Sep 08, 2026
290 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.75%$688.17M$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.13%$544.46M$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.35%$474.92M$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.31%$382.88M$825.61B226.62%
29 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
3.51%$311.50M$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.50%$311.24M$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.89%$256.61M$1.06T48.98%
18 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
2.39%$212.07M$204.97B358.93%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.37%$210.29M$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.92%$171.01M$409.25B1.67%
17 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.56%Technology18.99%General11.12%Consumer Cyclical7.54%Financial7.50%Healthcare3.25%Consumer Defensive3.09%Communication Services2.91%Industrials1.53%Basic Materials1.24%Utilities0.77%Real Estate0.48%Energy41.56%Technology
Technology
41.56%
General
18.99%
Consumer Cyclical
11.12%
Financial
7.54%
Healthcare
7.50%
Consumer Defensive
3.25%
Communication Services
3.09%
Industrials
2.91%
Basic Materials
1.53%
Utilities
1.24%
Real Estate
0.77%
Energy
0.48%

Countries Breakdown

92.86%United States3.20%Germany1.16%Canada1.04%Switzerland0.75%Sweden0.47%Israel0.27%Norway0.26%United Kingdom<0.01%Netherlands<0.01%Belgium92.86%United States
United States
92.86%
Germany
3.20%
Canada
1.16%
Switzerland
1.04%
Sweden
0.75%
Israel
0.47%
Norway
0.27%
United Kingdom
0.26%
Netherlands
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

28.82%Outperform1011.62%Outperform926.22%Outperform818.84%Neutral75.22%Neutral62.43%Neutral51.60%Neutral44.35%Underperform30.84%Underperform20.06%Underperform18
The weighted average smart score of the HK:3020 ETF is 8
10
28.82%
9
11.62%
8
26.22%
7
18.84%
6
5.22%
5
2.43%
4
1.60%
3
4.35%
2
0.84%
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 290 different assets.
      What are the total assets of ETF HK:3020?
      ETF HK:3020’s total assets are 5.61B.
        What sector is HK:3020 most exposed to?
        HK:3020 is most exposed to 41.56% Technology of its holdings.
          How concentrated is HK:3020?
          HK:3020’s top 10 holdings represent 40.10% 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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