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KOCG Holdings Information

KOCG has a total of 85 holdings. The top 10 holdings account for 29.12%.
Holdings Count
85
Total Assets
26.05M
Top 10 Percentage
29.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Jan 03, 2025
85 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.78%
$1.25M
$3.15T
15.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.77%
$1.24M
$3.54T
194.25%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.46%
$1.16M
$3.68T
34.32%
19 Buy
8 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.09%
$804.70K
$2.36T
41.30%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.63%
$684.34K
$1.09T
121.63%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$647.78K
$1.53T
71.79%
38 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.79%
$465.60K
$684.92B
41.22%
10 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.73%
$450.65K
$978.68B
24.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
1.73%
$449.93K
$846.64B
109.43%
6 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.67%
$433.87K
$617.55B
21.26%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.44%Technology17.35%Financial11.64%Consumer Cyclical10.22%Communication Services9.69%Industrials7.02%Healthcare5.21%Consumer Defensive5.13%Energy2.55%Basic Materials1.87%Utilities1.59%General1.28%Real Estate26.44%Technology
Technology
26.44%
Financial
17.35%
Consumer Cyclical
11.64%
Communication Services
10.22%
Industrials
9.69%
Healthcare
7.02%
Consumer Defensive
5.21%
Energy
5.13%
Basic Materials
2.55%
Utilities
1.87%
General
1.59%
Real Estate
1.28%

Countries Breakdown

75.53%United States5.31%Germany4.56%United Kingdom3.48%France3.17%Japan2.17%Hong Kong1.93%Canada1.23%Spain1.09%Singapore0.82%Netherlands0.72%Australia75.53%United States
United States
75.53%
Germany
5.31%
United Kingdom
4.56%
France
3.48%
Japan
3.17%
Hong Kong
2.17%
Canada
1.93%
Spain
1.23%
Singapore
1.09%
Netherlands
0.82%
Australia
0.72%

Breakdown By Smart Score

25.54%Outperform1019.58%Outperform911.71%Outperform815.04%Neutral712.30%Neutral65.31%Neutral58.27%Neutral41.70%Underperform30.55%Underperform17
The weighted average smart score of the KOCG ETF is 7
10
25.54%
9
19.58%
8
11.71%
7
15.04%
6
12.30%
5
5.31%
4
8.27%
3
1.70%
2
0.00%
1
0.55%

KOCG ETF FAQ

What are ETF KOCG’s top 3 holdings?
KOCG’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF KOCG’s holdings count?
    ETF KOCG’s is holdings 85 different assets.
      What are the total assets of ETF KOCG?
      ETF KOCG’s total assets are 26.05M.
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