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KOCG ETF Holdings Information

KOCG has a total of 84 holdings. The top 10 holdings account for 27.85%.
Compare
Holdings Count
84
Total Assets
26.89M
Top 10 Percentage
27.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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84 Holdings as of Feb 28, 2025
84 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.44%
$1.19M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.30%
$1.16M
$3.63T
38.12%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.10%
$1.10M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.72%
$731.29K
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.70%
$726.04K
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.22%
$596.17K
$934.80B
42.22%
24 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.91%
$513.44K
$739.99B
39.61%
12 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.90%
$511.96K
$1.11T
26.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Visa Inc.
1.87%
$501.59K
$708.58B
28.98%
25 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.70%
$458.21K
€309.64B
54.24%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.88%Technology18.62%Financial11.01%Consumer Cyclical10.56%Communication Services8.15%Healthcare8.13%Industrials5.24%Consumer Defensive5.04%Energy2.73%Basic Materials2.04%Utilities1.79%General1.79%Real Estate24.88%Technology
Technology
24.88%
Financial
18.62%
Consumer Cyclical
11.01%
Communication Services
10.56%
Healthcare
8.15%
Industrials
8.13%
Consumer Defensive
5.24%
Energy
5.04%
Basic Materials
2.73%
Utilities
2.04%
General
1.79%
Real Estate
1.79%

Countries Breakdown

71.80%United States5.88%Germany5.78%United Kingdom3.62%France3.04%Japan2.93%Hong Kong2.77%Canada1.48%Spain1.15%Singapore0.83%Netherlands0.72%Australia71.80%United States
United States
71.80%
Germany
5.88%
United Kingdom
5.78%
France
3.62%
Japan
3.04%
Hong Kong
2.93%
Canada
2.77%
Spain
1.48%
Singapore
1.15%
Netherlands
0.83%
Australia
0.72%

Breakdown By Smart Score

15.42%Outperform1029.44%Outperform914.39%Outperform820.43%Neutral77.59%Neutral66.49%Neutral52.43%Neutral41.97%Underperform31.85%Underperform27
The weighted average smart score of the KOCG ETF is 7
10
15.42%
9
29.44%
8
14.39%
7
20.43%
6
7.59%
5
6.49%
4
2.43%
3
1.97%
2
1.85%
1
0.00%

KOCG ETF FAQ

What are ETF KOCG’s top 3 holdings?
KOCG’s top 3 holdings are MSFT, AAPL, NVDA.
    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 26.89M.
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