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KOCG Holdings Information

KOCG has a total of 85 holdings. The top 10 holdings account for 28.51%.
Compare
Holdings Count
85
Total Assets
27.57M
Top 10 Percentage
28.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Jan 29, 2025
85 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.93%
$1.36M
$3.32T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.29%
$1.18M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.21%
$1.16M
$3.58T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.07%
$847.60K
$2.40T
43.38%
22 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$743.79K
$1.70T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.27%
$624.98K
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.92%
$529.47K
$752.09B
53.84%
12 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.74%
$478.90K
$1.01T
23.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.71%
$471.62K
$655.93B
25.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.67%
$461.47K
$895.58B
84.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.64%Technology17.80%Financial11.64%Consumer Cyclical10.43%Communication Services9.67%Industrials7.44%Healthcare5.05%Consumer Defensive4.96%Energy2.55%Basic Materials1.86%Utilities1.63%General1.34%Real Estate25.64%Technology
Technology
25.64%
Financial
17.80%
Consumer Cyclical
11.64%
Communication Services
10.43%
Industrials
9.67%
Healthcare
7.44%
Consumer Defensive
5.05%
Energy
4.96%
Basic Materials
2.55%
Utilities
1.86%
General
1.63%
Real Estate
1.34%

Countries Breakdown

73.03%United States5.53%Germany5.50%United Kingdom3.45%France3.37%Canada3.12%Japan2.18%Hong Kong1.31%Spain1.07%Singapore0.75%Netherlands0.69%Australia73.03%United States
United States
73.03%
Germany
5.53%
United Kingdom
5.50%
France
3.45%
Canada
3.37%
Japan
3.12%
Hong Kong
2.18%
Spain
1.31%
Singapore
1.07%
Netherlands
0.75%
Australia
0.69%

Breakdown By Smart Score

28.97%Outperform1010.01%Outperform912.09%Outperform820.91%Neutral710.09%Neutral69.76%Neutral51.77%Neutral45.27%Underperform31.13%Underperform27
The weighted average smart score of the KOCG ETF is 7
10
28.97%
9
10.01%
8
12.09%
7
20.91%
6
10.09%
5
9.76%
4
1.77%
3
5.27%
2
1.13%
1
0.00%

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 85 different assets.
      What are the total assets of ETF KOCG?
      ETF KOCG’s total assets are 27.57M.
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