SG:KF8 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 225
- Total Assets
- 5.45B
- Top 10 Percentage
- 38.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
225 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.71% | $677.72M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.57% | $401.40M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.17% | $366.69M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 3.98% | $349.55M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMZNAmazon.Com, Inc. | 3.81% | $334.60M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| LLYEli Lilly And Company | 3.08% | $270.94M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| AMDAdvanced Micro Devices, Inc. | 2.91% | $255.61M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| TSLATesla, Inc. | 2.88% | $252.92M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| ADIAnalog Devices, Inc. | 2.68% | $235.12M | ― | $192.40B | 60.49% | Strong Buy | $482.16 | ||
| METAMeta Platforms, Inc. | 2.60% | $228.76M | ― | $1.77T | -11.53% | Strong Buy | $851.03 |
Sector Breakdown
- Technology39.82%
- Communication Services9.60%
- General9.26%
- Consumer Cyclical9.10%
- Healthcare8.55%
- Financial8.48%
- Industrials3.92%
- Consumer Defensive3.64%
- Energy2.75%
- Basic Materials2.33%
- Utilities1.78%
- Real Estate0.76%
Countries Breakdown
- United States96.27%
- Germany1.94%
- Switzerland0.78%
- Canada0.66%
- Israel0.34%
Breakdown By Smart Score
The weighted average smart score of the SG:KF8 ETF is 8
- 1025.94%
- 921.35%
- 822.62%
- 717.51%
- 65.81%
- 50.59%
- 44.27%
- 31.17%
- 20.55%
- 10.20%
SG:KF8 ETF FAQ
What are ETF SG:KF8’s top 3 holdings?
SG:KF8’s top 3 holdings are NVDA, AAPL, MSFT.
What is SG:KF8’s holding count?
SG:KF8 holds 225 assets.
What are the total assets of ETF SG:KF8?
SG:KF8’s total assets are $5.45B.
What sector is SG:KF8 most exposed to?
SG:KF8’s largest sector exposure is Technology (39.82%).
How concentrated is SG:KF8?
SG:KF8’s top 10 holdings represent 38.38% of the fund.
What is SG:KF8’s average Smart Score?
The weighted average Smart Score of SG:KF8 is 8.