HK:3020
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
HK$1,776.00
HK:3020 Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 259
- Total Assets
- 5.42B
- Top 10 Percentage
- 36.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.25% | $629.24M | ― | $4.07T | -10.06% | Strong Buy | $268.83 | ||
| AMZNAmazon.Com, Inc. | 4.38% | $380.39M | ― | $2.93T | 6.85% | Strong Buy | $324.71 | ||
| GOOGLAlphabet Inc. Class A | 3.49% | $303.25M | ― | $3.50T | 0.73% | Strong Buy | $398.3 | ||
| MSFTMicrosoft | 3.36% | $291.49M | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| BRK.BBerkshire Hathaway B | 3.32% | $288.27M | ― | $1.25T | 18.34% | Moderate Buy | $584 | ||
| AAPLApple Inc | 3.32% | $287.90M | ― | $5.06T | 29.20% | Moderate Buy | $345.57 | ||
| AMDAdvanced Micro Devices, Inc. | 3.16% | $274.72M | ― | $844.99B | 132.78% | Strong Buy | $652.18 | ||
| TSLATesla, Inc. | 2.85% | $247.41M | ― | $1.50T | -11.10% | Moderate Buy | $411.86 | ||
| ASMLASML Holding NV | 2.74% | $238.23M | ― | €519.88B | 58.28% | Strong Buy | €2,160.75 | ||
| ADIAnalog Devices, Inc. | 2.38% | $206.38M | ― | $190.58B | 75.26% | Strong Buy | $482.16 |
Sector Breakdown
- Technology37.48%
- General12.56%
- Consumer Cyclical11.15%
- Healthcare8.57%
- Financial8.23%
- Communication Services6.16%
- Industrials5.22%
- Consumer Defensive3.49%
- Basic Materials2.77%
- Energy2.74%
- Utilities1.19%
- Real Estate0.43%
Countries Breakdown
- United States89.30%
- Germany5.47%
- Netherlands3.15%
- Switzerland0.76%
- Canada0.74%
- Spain0.27%
- Israel0.24%
- Sweden0.07%
Breakdown By Smart Score
The weighted average smart score of the HK:3020 ETF is 8
- 1018.53%
- 915.07%
- 825.51%
- 717.56%
- 613.04%
- 57.43%
- 40.79%
- 30.29%
- 21.35%
- 10.43%
HK:3020 ETF News
HK:3020 ETF FAQ
What are ETF HK:3020’s top 3 holdings?
HK:3020’s top 3 holdings are NVDA, AMZN, GOOGL.
What is HK:3020’s holding count?
HK:3020 holds 259 assets.
What are the total assets of ETF HK:3020?
HK:3020’s total assets are $5.42B.
What sector is HK:3020 most exposed to?
HK:3020’s largest sector exposure is Technology (37.48%).
How concentrated is HK:3020?
HK:3020’s top 10 holdings represent 36.25% of the fund.
What is HK:3020’s average Smart Score?
The weighted average Smart Score of HK:3020 is 8.
