TipRanks
K6K
Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C
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SG:K6K Holdings Information

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Last updated: September 17, 2026

Holdings Count
355
Total Assets
4.05B
Top 10 Percentage
28.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

355 Holdings as of Sep 17, 2026
355 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.09%$566.88M$3.64T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.86%$452.65M$4.85T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.80%$354.44M$2.65T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.13%$291.87M$1.41T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.13%$198.44M$5.15T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
1.95%$182.07M$1.05T500.69%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.81%$168.41M$836.64B255.69%
29 Buy
6 Hold
0 Sell
Strong Buy
Kla Corporation
1.75%$162.95M$218.66B61.73%
15 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.70%$158.06M$4.23T34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
1.48%$137.92M$307.28B74.64%
33 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.79%Technology15.18%General11.46%Financial9.17%Healthcare8.28%Consumer Cyclical6.78%Industrials6.63%Communication Services3.99%Consumer Defensive2.90%Basic Materials1.26%Utilities0.81%Energy0.76%Real Estate32.79%Technology
Technology
32.79%
General
15.18%
Financial
11.46%
Healthcare
9.17%
Consumer Cyclical
8.28%
Industrials
6.78%
Communication Services
6.63%
Consumer Defensive
3.99%
Basic Materials
2.90%
Utilities
1.26%
Energy
0.81%
Real Estate
0.76%

Countries Breakdown

73.89%United States13.65%Japan4.90%Germany3.63%Switzerland0.77%Israel0.60%Belgium0.45%Norway0.37%Canada0.37%Australia0.34%Sweden0.33%Portugal0.18%Spain0.16%United Kingdom0.16%Denmark0.13%Finland0.08%Netherlands73.89%United States
United States
73.89%
Japan
13.65%
Germany
4.90%
Switzerland
3.63%
Israel
0.77%
Belgium
0.60%
Norway
0.45%
Canada
0.37%
Australia
0.37%
Sweden
0.34%
Portugal
0.33%
Spain
0.18%
United Kingdom
0.16%
Denmark
0.16%
Finland
0.13%
Netherlands
0.08%

Breakdown By Smart Score

17.78%Outperform1030.64%Outperform913.59%Outperform814.37%Neutral78.75%Neutral63.60%Neutral55.13%Neutral44.53%Underperform30.59%Underperform21.01%Underperform17
The weighted average smart score of the SG:K6K ETF is 7
10
17.78%
9
30.64%
8
13.59%
7
14.37%
6
8.75%
5
3.60%
4
5.13%
3
4.53%
2
0.59%
1
1.01%

K6K ETF News

K6K ETF FAQ

What are ETF SG:K6K’s top 3 holdings?
SG:K6K’s top 3 holdings are MSFT, AAPL, AMZN.
    What is SG:K6K’s holding count?
    ETF SG:K6K’s is holdings 355 different assets.
      What are the total assets of ETF SG:K6K?
      ETF SG:K6K’s total assets are 4.05B.
        What sector is SG:K6K most exposed to?
        SG:K6K is most exposed to 32.79% Technology of its holdings.
          How concentrated is SG:K6K?
          SG:K6K’s top 10 holdings represent 28.70% of the fund.
            What is SG:K6K’s average Smart Score?
            The weighted average Smart Score of SG:K6K is 7.
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