HKG:9415 Holdings Information

HKG:9415 is an equity ETF with a total of 507 individual holdings. The top holdings are Cash stock at 26.12%, NVIDIA at 6.27%, Apple at 5.75%, Alphabet at 4.28%, and Microsoft at 4.27%.

Total Holdings

507

Top 10 Percentage

54.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

282.63K

PE Ratio

25.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	26.12%	n/a
2	NVDA	NVIDIA Corporation	6.27%	10,019
3	AAPL	Apple Inc.	5.75%	6,074
4	MSFT	Microsoft Corporation	4.27%	3,072
5	AMZN	Amazon.com, Inc.	2.89%	4,049
6	GOOGL	Alphabet Inc.	2.39%	2,425
7	AVGO	Broadcom Inc.	1.97%	1,956
8	GOOG	Alphabet Inc.	1.89%	1,953
9	META	Meta Platforms, Inc.	1.71%	915
10	MU	Micron Technology, Inc.	1.34%	468
11	TSLA	Tesla, Inc.	1.21%	1,177
12	JPM	JPMorgan Chase & Co.	1.10%	1,120
13	BRK.B	Berkshire Hathaway Inc.	1.10%	765
14	AMD	Advanced Micro Devices, Inc.	1.07%	680
15	LLY	Eli Lilly and Company	1.06%	328
16	XOM	ExxonMobil Holdings Corporation	0.80%	1,737
17	JNJ	Johnson & Johnson	0.77%	1,009
18	V	Visa Inc.	0.72%	691
19	INTC	Intel Corporation	0.64%	2,086
20	WMT	Walmart Inc.	0.55%	1,834
21	ABBV	AbbVie Inc.	0.55%	738
22	MA	Mastercard Incorporated	0.53%	333
23	CSCO	Cisco Systems, Inc.	0.51%	1,656
24	PLTR	Palantir Technologies Inc.	0.48%	960
25	COST	Costco Wholesale Corporation	0.47%	187

Showing 25 of 507 holdings

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As of Sep 18, 2026