HKG:3415 Holdings Information

HKG:3415 is an equity ETF with a total of 508 individual holdings. The top holdings are Cash stock at 26.24%, NVIDIA at 5.90%, Apple at 5.81%, Microsoft at 4.49%, and Alphabet at 3.45%.

Total Holdings

508

Top 10 Percentage

53.41%

Asset Class

Equity

ETF Category

US Equity

Assets

357.82M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	26.24%	-	-	-
2	NVDA	NVIDIA Corporation	5.90%	12,606	206.35	0.84%
3	AAPL	Apple Inc.	5.81%	7,601	336.38	-2.39%
4	MSFT	Microsoft Corporation	4.49%	3,865	518.89	-0.58%
5	AMZN	Amazon.com, Inc.	2.75%	5,154	249.59	3.84%
6	GOOGL	Alphabet Inc.	1.91%	3,076	284.31	1.60%
7	AVGO	Broadcom Inc.	1.89%	2,500	329.02	0.90%
8	META	Meta Platforms, Inc.	1.58%	1,153	613.77	-0.20%
9	GOOG	Alphabet Inc.	1.54%	2,497	282.82	1.65%
10	TSLA	Tesla, Inc.	1.30%	1,477	407.75	1.99%
11	LLY	Eli Lilly and Company	1.25%	414	1,408.00	-0.67%
12	MU	Micron Technology, Inc.	1.20%	587	850.36	-3.89%
13	BRK.B	Berkshire Hathaway Inc.	1.15%	973	555.06	2.32%
14	AMD	Advanced Micro Devices, Inc.	1.06%	853	480.49	-4.82%
15	JPM	JPMorgan Chase & Co.	1.05%	1,394	341.19	1.23%
16	XOM	ExxonMobil Holdings Corporation	0.86%	2,154	180.47	-3.62%
17	V	Visa Inc.	0.79%	879	426.05	3.01%
18	JNJ	Johnson & Johnson	0.76%	1,258	269.15	-1.48%
19	WMT	Walmart Inc.	0.62%	2,341	127.05	2.87%
20	ABBV	AbbVie Inc.	0.59%	926	287.91	-2.37%
21	MA	Mastercard Incorporated	0.59%	421	660.28	3.49%
22	PLTR	Palantir Technologies Inc.	0.53%	1,224	184.10	-0.01%
23	INTC	Intel Corporation	0.53%	2,606	61.71	-6.16%
24	CVX	Chevron Corporation	0.52%	1,034	228.25	-3.09%
25	COST	Costco Wholesale Corporation	0.50%	228	1,038.91	2.63%

Showing 25 of 508 holdings

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