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KOCG Holdings Information

KOCG has a total of 85 holdings. The top 10 holdings account for 29.42%.
Holdings Count
85
Total Assets
26.19M
Top 10 Percentage
29.42%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Nov 21, 2024
85 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.72%
$1.24M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.66%
$1.23M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.13%
$1.09M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
First American Funds Inc X Treasury Obligations Fund
3.84%
$1.01M
Alphabet Inc. Class A
2.70%
$712.09K
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.31%
$608.70K
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.84%
$483.62K
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.80%
$474.83K
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.79%
$471.59K
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.62%
$427.66K
$607.36B
21.87%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.75%Technology16.84%Financial10.10%Consumer Cyclical10.02%Industrials9.66%Communication Services7.28%Healthcare5.80%Consumer Defensive5.23%Energy4.37%General2.72%Basic Materials1.90%Utilities1.33%Real Estate24.75%Technology
Technology
24.75%
Financial
16.84%
Consumer Cyclical
10.10%
Industrials
10.02%
Communication Services
9.66%
Healthcare
7.28%
Consumer Defensive
5.80%
Energy
5.23%
General
4.37%
Basic Materials
2.72%
Utilities
1.90%
Real Estate
1.33%

Countries Breakdown

74.49%United States5.18%United Kingdom4.18%Germany3.79%Canada3.47%France3.05%Japan1.95%Hong Kong1.30%Spain1.08%Singapore0.76%Netherlands0.75%Australia74.49%United States
United States
74.49%
United Kingdom
5.18%
Germany
4.18%
Canada
3.79%
France
3.47%
Japan
3.05%
Hong Kong
1.95%
Spain
1.30%
Singapore
1.08%
Netherlands
0.76%
Australia
0.75%

Breakdown By Smart Score

22.62%Outperform1016.90%Outperform911.69%Outperform813.70%Neutral717.16%Neutral610.75%Neutral51.75%Neutral42.99%Underperform31.83%Underperform20.60%Underperform17
The weighted average smart score of the KOCG ETF is 7
10
22.62%
9
16.90%
8
11.69%
7
13.70%
6
17.16%
5
10.75%
4
1.75%
3
2.99%
2
1.83%
1
0.60%

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 85 different assets.
      What are the total assets of ETF KOCG?
      ETF KOCG’s total assets are 26.19M.
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