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KOCG Holdings Information

KOCG has a total of 86 holdings. The top 10 holdings account for 28.91%.
Holdings Count
86
Total Assets
26.56M
Top 10 Percentage
28.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Nov 11, 2024
86 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.77%
$1.27M
$3.14T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.76%
$1.26M
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.09%
$1.08M
$3.43T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.89%
$767.83K
$2.19T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
2.79%
$740.57K
Meta Platforms, Inc.
2.41%
$639.63K
$1.49T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.04%
$542.24K
$857.70B
86.85%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.73%
$459.67K
$999.72B
32.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.73%
$458.58K
$667.18B
63.41%
12 Buy
5 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
1.69%
$449.06K
$877.96B
106.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.90%Technology16.47%Financial11.19%Industrials9.68%Communication Services9.52%Consumer Cyclical8.25%Healthcare5.97%Consumer Defensive3.89%Energy3.52%Basic Materials3.33%General1.89%Utilities1.37%Real Estate24.90%Technology
Technology
24.90%
Financial
16.47%
Industrials
11.19%
Communication Services
9.68%
Consumer Cyclical
9.52%
Healthcare
8.25%
Consumer Defensive
5.97%
Energy
3.89%
Basic Materials
3.52%
General
3.33%
Utilities
1.89%
Real Estate
1.37%

Countries Breakdown

73.38%United States5.85%United Kingdom4.27%Germany3.76%Canada3.25%Japan2.52%France1.99%Hong Kong1.35%Spain1.05%Switzerland1.01%Singapore0.82%Australia0.76%Netherlands73.38%United States
United States
73.38%
United Kingdom
5.85%
Germany
4.27%
Canada
3.76%
Japan
3.25%
France
2.52%
Hong Kong
1.99%
Spain
1.35%
Switzerland
1.05%
Singapore
1.01%
Australia
0.82%
Netherlands
0.76%

Breakdown By Smart Score

17.22%Outperform1023.10%Outperform919.58%Outperform812.43%Neutral713.41%Neutral611.71%Neutral51.07%Neutral40.86%Underperform30.61%Underperform17
The weighted average smart score of the KOCG ETF is 7
10
17.22%
9
23.10%
8
19.58%
7
12.43%
6
13.41%
5
11.71%
4
1.07%
3
0.86%
2
0.00%
1
0.61%

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 86 different assets.
      What are the total assets of ETF KOCG?
      ETF KOCG’s total assets are 26.56M.
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