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KOCG Holdings Information

KOCG has a total of 87 holdings. The top 10 holdings account for 29.53%.
Holdings Count
87
Total Assets
24.58M
Top 10 Percentage
29.53%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
87 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.33%
$1.31M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.35%
$1.07M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.18%
$1.03M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.07%
$754.83K
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
First American Funds Inc X Treasury Obligations Fund
2.97%
$729.56K
premium
Taiwan Semiconductor Manufacturing
2.32%
$569.23K
$766.57B
71.00%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.09%
$514.39K
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
1.93%
$473.53K
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.80%
$441.38K
$936.56B
24.27%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.51%
$371.43K
$531.18B
11.12%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.43%Technology16.96%Financial11.72%Industrials9.26%Communication Services8.61%Consumer Cyclical7.97%Healthcare5.42%Consumer Defensive4.34%Energy3.47%Basic Materials3.46%General1.79%Utilities1.57%Real Estate25.43%Technology
Technology
25.43%
Financial
16.96%
Industrials
11.72%
Communication Services
9.26%
Consumer Cyclical
8.61%
Healthcare
7.97%
Consumer Defensive
5.42%
Energy
4.34%
Basic Materials
3.47%
General
3.46%
Utilities
1.79%
Real Estate
1.57%

Countries Breakdown

72.92%United States5.05%United Kingdom4.31%Japan4.15%Germany2.84%Canada2.82%France1.62%Hong Kong1.46%Netherlands1.35%Spain1.05%Singapore0.92%Switzerland0.88%Australia0.63%Norway72.92%United States
United States
72.92%
United Kingdom
5.05%
Japan
4.31%
Germany
4.15%
Canada
2.84%
France
2.82%
Hong Kong
1.62%
Netherlands
1.46%
Spain
1.35%
Singapore
1.05%
Switzerland
0.92%
Australia
0.88%
Norway
0.63%

Breakdown By Smart Score

23.99%Outperform1017.21%Outperform916.44%Outperform824.92%Neutral712.01%Neutral61.12%Neutral52.02%Neutral40.57%Underperform30.88%Underperform20.84%Underperform17
The weighted average smart score of the KOCG ETF is 7
10
23.99%
9
17.21%
8
16.44%
7
24.92%
6
12.01%
5
1.12%
4
2.02%
3
0.57%
2
0.88%
1
0.84%

KOCG ETF FAQ

What are ETF KOCG’s top 3 holdings?
KOCG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF KOCG’s holdings count?
    ETF KOCG’s is holdings 87 different assets.
      What are the total assets of ETF KOCG?
      ETF KOCG’s total assets are 24.58M.
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