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HK:3087 Holdings Information

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Last updated: September 7, 2026

Holdings Count
127
Total Assets
389.49M
Top 10 Percentage
34.78%
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

Top Holdings

127 Holdings as of Sep 07, 2026
127 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
5.85%$22.37M$418.93B11.68%
17 Buy
4 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.25%$20.09M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.42%$16.90M$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
Datadog Inc
3.93%$15.04M$76.46B56.47%
34 Buy
2 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.91%$11.12M$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.81%$10.76M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.76%$10.56M$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nestlé
2.52%$9.63M$249.19B0.85%
2 Buy
6 Hold
1 Sell
Hold
Salesforce.com
2.38%$9.09M$213.35B2.76%
28 Buy
10 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.96%$7.51M$850.02B4.75%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.91%Technology16.92%General14.39%Consumer Cyclical9.12%Healthcare8.71%Consumer Defensive5.73%Industrials5.48%Communication Services5.27%Financial3.22%Energy1.22%Real Estate0.02%Basic Materials<0.01%Utilities29.91%Technology
Technology
29.91%
General
16.92%
Consumer Cyclical
14.39%
Healthcare
9.12%
Consumer Defensive
8.71%
Industrials
5.73%
Communication Services
5.48%
Financial
5.27%
Energy
3.22%
Real Estate
1.22%
Basic Materials
0.02%
Utilities
<0.01%

Countries Breakdown

95.34%United States4.05%Switzerland0.61%Germany95.34%United States
United States
95.34%
Switzerland
4.05%
Germany
0.61%

Breakdown By Smart Score

24.85%Outperform1015.60%Outperform916.22%Outperform818.45%Neutral75.34%Neutral62.49%Neutral54.55%Neutral48.17%Underperform34.00%Underperform20.33%Underperform18
The weighted average smart score of the HK:3087 ETF is 8
10
24.85%
9
15.60%
8
16.22%
7
18.45%
6
5.34%
5
2.49%
4
4.55%
3
8.17%
2
4.00%
1
0.33%

3087 ETF News

3087 ETF FAQ

What are ETF HK:3087’s top 3 holdings?
HK:3087’s top 3 holdings are PLTR, AMZN, TSLA.
    What is HK:3087’s holding count?
    ETF HK:3087’s is holdings 127 different assets.
      What are the total assets of ETF HK:3087?
      ETF HK:3087’s total assets are 389.49M.
        What sector is HK:3087 most exposed to?
        HK:3087 is most exposed to 29.91% Technology of its holdings.
          How concentrated is HK:3087?
          HK:3087’s top 10 holdings represent 34.78% of the fund.
            What is HK:3087’s average Smart Score?
            The weighted average Smart Score of HK:3087 is 8.
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