Index Performance
+5.47%
COOL
+6.56%
DIA
+15.94%
QQQ
Overview
Description
vEry cool!!
- TickerCOOL
- Inception Date08/18/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| KLA Corp. (KLAC) | 5.06% | $332.50B | 11.52% | 59.25% | 14.91 |
| Samsung Electronics Co., Ltd. (005930) | 4.77% | $1.33T | 69.16% | 60.67% | 2.60 |
| UnitedHealth Group, Inc. (UNH) | 4.41% | $371.00B | 1.96% | N/A | 0.74 |
| ASML Holding NV (ASML) | 4.31% | $720.55B | 13.25% | 52.98% | 12.96 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.84% | $1.89T | 40.49% | 65.12% | 12.66 |
| Eli Lilly & Co. (LLY) | 3.72% | $1.07T | 55.55% | 81.93% | 11.93 |
| Oracle Corp. (ORCL) | 3.67% | $529.57B | 17.35% | 63.34% | 11.61 |
| Alphabet, Inc. (GOOGL) | 3.56% | $4.35T | 22.34% | 62.51% | 8.24 |
| NVIDIA Corp. (NVDA) | 3.54% | $4.97T | 85.23% | 74.93% | 19.77 |
| Apple, Inc. (AAPL) | 3.50% | $4.28T | 16.60% | 49.27% | 8.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.38% | $292.69B | -4.58% | 66.24% | 4.27 |
| Starbucks Corp. (SBUX) | 3.33% | $117.43B | 8.81% | 15.02% | 3.17 |
| The Coca-Cola Co. (KO) | 3.31% | $355.47B | 12.75% | 62.65% | 7.29 |
| American Express Co. (AXP) | 3.29% | $222.06B | 10.23% | 58.73% | 2.60 |
| Synopsys, Inc. (SNPS) | 3.21% | $86.91B | 41.92% | 61.56% | 11.65 |
| Visa, Inc. (V) | 3.19% | $607.42B | 17.05% | 78.33% | 13.66 |
| Procter & Gamble Co. (PG) | 3.11% | $348.38B | 7.38% | 50.16% | 4.32 |
| Hermes International SCA (RMS) | 3.08% | $205.56B | 5.48% | 66.55% | 13.31 |
| The Home Depot, Inc. (HD) | 3.07% | $327.44B | 4.79% | 30.98% | 2.31 |
| Johnson & Johnson (JNJ) | 3.06% | $579.83B | 9.93% | 66.91% | 6.44 |
| Amgen, Inc. (AMGN) | 3.06% | $191.70B | 6.93% | 68.29% | 6.35 |
| Microsoft Corp. (MSFT) | 3.05% | $2.90T | 18.30% | 67.63% | 8.81 |
| Walmart, Inc. (WMT) | 3.04% | $963.25B | 7.33% | 25.14% | 1.55 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.02% | $1.05T | 4.40% | 23.06% | 2.09 |
| Costco Wholesale Corp. (COST) | 3.01% | $435.65B | 11.58% | 12.77% | 1.49 |
| PepsiCo, Inc. (PEP) | 2.89% | $197.18B | 8.50% | 54.90% | 2.60 |
| McDonald's Corp. (MCD) | 2.74% | $202.36B | 9.42% | 56.74% | 10.04 |
| Toyota Motor Corp. (7203) | 2.50% | $205.32B | 5.51% | 16.70% | 1.44 |
| Adobe, Inc. (ADBE) | 2.45% | $82.46B | 12.69% | 88.64% | 4.19 |
| Intuit, Inc. (INTU) | 1.81% | $75.70B | 10.37% | 82.52% | 5.13 |
Market data by FactSet