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KOCG ETF Holdings Information

KOCG has a total of 84 holdings. The top 10 holdings account for 28.85%.
Compare
Holdings Count
84
Total Assets
27.67M
Top 10 Percentage
28.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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84 Holdings as of Feb 21, 2025
84 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.64%
$1.29M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.57%
$1.27M
$3.09T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.32%
$1.20M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
2.89%
$800.99K
$2.26T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.77%
$766.41K
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.47%
$683.39K
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.91%
$528.80K
$746.00B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.79%
$494.19K
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.77%
$490.95K
$1.03T
14.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE
1.71%
$473.75K
€319.32B
60.43%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.88%Technology18.09%Financial10.92%Consumer Cyclical10.73%Communication Services8.00%Industrials7.99%Healthcare5.19%Energy5.10%Consumer Defensive2.66%Basic Materials1.96%Utilities1.75%Real Estate1.73%General25.88%Technology
Technology
25.88%
Financial
18.09%
Consumer Cyclical
10.92%
Communication Services
10.73%
Industrials
8.00%
Healthcare
7.99%
Energy
5.19%
Consumer Defensive
5.10%
Basic Materials
2.66%
Utilities
1.96%
Real Estate
1.75%
General
1.73%

Countries Breakdown

72.70%United States5.81%Germany5.52%United Kingdom3.56%France2.85%Japan2.77%Canada2.71%Hong Kong1.41%Spain1.12%Singapore0.82%Netherlands0.72%Australia72.70%United States
United States
72.70%
Germany
5.81%
United Kingdom
5.52%
France
3.56%
Japan
2.85%
Canada
2.77%
Hong Kong
2.71%
Spain
1.41%
Singapore
1.12%
Netherlands
0.82%
Australia
0.72%

Breakdown By Smart Score

24.81%Outperform1018.55%Outperform97.50%Outperform826.36%Neutral711.90%Neutral61.84%Neutral52.32%Neutral42.96%Underperform32.74%Underperform21.01%Underperform17
The weighted average smart score of the KOCG ETF is 7
10
24.81%
9
18.55%
8
7.50%
7
26.36%
6
11.90%
5
1.84%
4
2.32%
3
2.96%
2
2.74%
1
1.01%

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 84 different assets.
      What are the total assets of ETF KOCG?
      ETF KOCG’s total assets are 27.67M.
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