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KT3
Xtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
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SG:KT3 Holdings Information

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Last updated: September 17, 2026

Holdings Count
93
Total Assets
1.02B
Top 10 Percentage
51.05%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

93 Holdings as of Sep 17, 2026
93 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
8.07%$82.17M$3.64T-4.66%
33 Buy
1 Hold
0 Sell
Strong Buy
SK hynix Inc. Sponsored GDR
8.02%$81.61M$926.94B430.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nvidia Corporation
7.00%$71.28M$5.15T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.32%$64.39M$4.85T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
Palo Alto Networks
6.14%$62.56M$307.28B74.64%
33 Buy
8 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
3.44%$35.05M$2.10T
26 Buy
6 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
3.34%$34.01M$4.23T34.94%
11 Buy
1 Hold
0 Sell
Strong Buy
Eaton Corporation
3.17%$32.31M$154.51B10.29%
10 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.77%$28.25M$424.77B61.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.76%$28.12M$1.07T53.25%
19 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.81%Technology23.80%General8.15%Consumer Cyclical7.58%Industrials6.43%Healthcare4.86%Communication Services1.93%Consumer Defensive1.92%Basic Materials1.91%Energy0.90%Financial0.62%Real Estate0.09%Utilities41.81%Technology
Technology
41.81%
General
23.80%
Consumer Cyclical
8.15%
Industrials
7.58%
Healthcare
6.43%
Communication Services
4.86%
Consumer Defensive
1.93%
Basic Materials
1.92%
Energy
1.91%
Financial
0.90%
Real Estate
0.62%
Utilities
0.09%

Countries Breakdown

77.82%United States10.51%Sweden8.02%Germany1.75%Canada1.34%Norway0.56%Switzerland77.82%United States
United States
77.82%
Sweden
10.51%
Germany
8.02%
Canada
1.75%
Norway
1.34%
Switzerland
0.56%

Breakdown By Smart Score

20.85%Outperform1035.33%Outperform917.85%Outperform813.52%Neutral75.32%Neutral60.18%Neutral51.25%Neutral44.77%Underperform30.42%Underperform20.51%Underperform18
The weighted average smart score of the SG:KT3 ETF is 8
10
20.85%
9
35.33%
8
17.85%
7
13.52%
6
5.32%
5
0.18%
4
1.25%
3
4.77%
2
0.42%
1
0.51%

KT3 ETF News

KT3 ETF FAQ

What are ETF SG:KT3’s top 3 holdings?
SG:KT3’s top 3 holdings are MSFT, DE:HY9H, NVDA.
    What is SG:KT3’s holding count?
    ETF SG:KT3’s is holdings 93 different assets.
      What are the total assets of ETF SG:KT3?
      ETF SG:KT3’s total assets are 1.02B.
        What sector is SG:KT3 most exposed to?
        SG:KT3 is most exposed to 41.81% Technology of its holdings.
          How concentrated is SG:KT3?
          SG:KT3’s top 10 holdings represent 51.05% of the fund.
            What is SG:KT3’s average Smart Score?
            The weighted average Smart Score of SG:KT3 is 8.
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