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KOCG Holdings Information

KOCG has a total of 86 holdings. The top 10 holdings account for 29.49%.
Holdings Count
86
Total Assets
26.19M
Top 10 Percentage
29.49%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Nov 21, 2024
86 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.75%
$1.25M
$3.61T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.73%
$1.24M
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$1.09M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
First American Funds Inc X Treasury Obligations Fund
3.61%
$947.28K
Alphabet Inc. Class A
2.88%
$756.65K
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.31%
$606.54K
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.86%
$487.78K
$772.28B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.80%
$471.59K
$684.38B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.78%
$468.39K
$1.01T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.64%
$430.35K
$612.40B
21.15%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.62%Technology16.63%Financial10.05%Consumer Cyclical9.89%Industrials9.72%Communication Services8.17%Healthcare5.89%Consumer Defensive4.99%Energy4.11%General2.68%Basic Materials1.90%Utilities1.34%Real Estate24.62%Technology
Technology
24.62%
Financial
16.63%
Consumer Cyclical
10.05%
Industrials
9.89%
Communication Services
9.72%
Healthcare
8.17%
Consumer Defensive
5.89%
Energy
4.99%
General
4.11%
Basic Materials
2.68%
Utilities
1.90%
Real Estate
1.34%

Countries Breakdown

73.37%United States5.17%United Kingdom4.20%Germany3.75%Canada3.52%France3.15%Japan1.96%Hong Kong1.30%Spain1.10%Singapore0.98%Switzerland0.76%Australia0.76%Netherlands73.37%United States
United States
73.37%
United Kingdom
5.17%
Germany
4.20%
Canada
3.75%
France
3.52%
Japan
3.15%
Hong Kong
1.96%
Spain
1.30%
Singapore
1.10%
Switzerland
0.98%
Australia
0.76%
Netherlands
0.76%

Breakdown By Smart Score

18.82%Outperform1015.13%Outperform917.59%Outperform812.57%Neutral717.79%Neutral69.88%Neutral53.74%Neutral43.87%Underperform30.61%Underperform17
The weighted average smart score of the KOCG ETF is 7
10
18.82%
9
15.13%
8
17.59%
7
12.57%
6
17.79%
5
9.88%
4
3.74%
3
3.87%
2
0.00%
1
0.61%

KOCG ETF FAQ

What are ETF KOCG’s top 3 holdings?
KOCG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF KOCG’s holdings count?
    ETF KOCG’s is holdings 86 different assets.
      What are the total assets of ETF KOCG?
      ETF KOCG’s total assets are 26.19M.
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