tiprankstipranks

KOOL Holdings Information

KOOL has a total of 36 holdings. The top 10 holdings account for 55.45%.
Compare
Holdings Count
36
Total Assets
44.41M
Top 10 Percentage
55.45%
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
36 Holdings as of Jan 31, 2025
36 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Financial Select Sector SPDR Fund
10.36%
$4.57M
Health Care Select Sector SPDR Fund
7.79%
$3.44M
Technology Select Sector SPDR Fund
6.70%
$2.96M
Amazon.Com, Inc.
4.94%
$2.18M
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.89%
$2.16M
$3.57T
26.30%
19 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.57%
$2.02M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.53%
$2.00M
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.52%
$1.99M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Sempra Energy
3.99%
$1.76M
$52.76B
14.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Invesco S&P SmallCap 600 Revenue ETF
3.17%
$1.40M
Rows:
10

Sector Breakdown

40.86%General18.75%Technology9.12%Communication Services7.02%Consumer Cyclical6.80%Energy6.53%Industrials5.07%Utilities2.04%Healthcare1.46%Basic Materials1.20%Consumer Defensive1.17%Financial40.86%General
General
40.86%
Technology
18.75%
Communication Services
9.12%
Consumer Cyclical
7.02%
Energy
6.80%
Industrials
6.53%
Utilities
5.07%
Healthcare
2.04%
Basic Materials
1.46%
Consumer Defensive
1.20%
Financial
1.17%

Countries Breakdown

95.30%United States4.70%Canada95.30%United States
United States
95.30%
Canada
4.70%

Breakdown By Smart Score

15.07%Outperform1012.74%Outperform924.69%Outperform822.61%Neutral79.41%Neutral66.08%Neutral56.93%Neutral42.47%Underperform3
The weighted average smart score of the KOOL ETF is
10
15.07%
9
12.74%
8
24.69%
7
22.61%
6
9.41%
5
6.08%
4
6.93%
3
2.47%
2
0.00%
1
0.00%

KOOL ETF FAQ

What are ETF KOOL’s top 3 holdings?
KOOL’s top 3 holdings are XLF, XLV, XLK.
    What is ETF KOOL’s holdings count?
    ETF KOOL’s is holdings 36 different assets.
      What are the total assets of ETF KOOL?
      ETF KOOL’s total assets are 44.41M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis