HKG:3086 Holdings Information

HKG:3086 is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 6.68%, Alphabet at 6.32%, Micron Technology at 5.65%, and Microsoft at 4.36%.

Total Holdings

Top 10 Percentage

45.12%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.34B

PE Ratio

33.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	69,735
2	AAPL	Apple Inc.	6.68%	42,334
3	MU	Micron Technology, Inc.	5.65%	8,973
4	MSFT	Microsoft Corporation	4.36%	21,432
5	AMD	Advanced Micro Devices, Inc.	4.12%	12,994
6	AMZN	Amazon.com, Inc.	4.03%	31,035
7	TSLA	Tesla, Inc.	3.31%	14,430
8	GOOGL	Alphabet Inc.	3.28%	16,819
9	INTC	Intel Corporation	3.05%	40,077
10	GOOG	Alphabet Inc.	3.04%	15,756

As of Jun 30, 2026