Index Performance
+0.60%
COOL
-1.79%
DIA
+5.19%
QQQ
Overview
Description
vEry cool!!
- TickerCOOL
- Inception Date08/18/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of October 8, 2026
CSV download
| Synopsys, Inc. (SNPS) | 4.25% | $95.39B | 42.21% | 62.66% | 8.72 |
| KLA Corp. (KLAC) | 3.65% | $256.72B | 11.72% | 60.97% | 29.43 |
| ASML Holding NV (ASML) | 3.61% | $696.97B | 21.25% | 53.99% | 17.04 |
| Costco Wholesale Corp. (COST) | 3.48% | $420.05B | 10.14% | 12.82% | 1.35 |
| Microsoft Corp. (MSFT) | 3.48% | $3.88T | 17.79% | 67.94% | 8.53 |
| Amgen, Inc. (AMGN) | 3.47% | $220.28B | 9.82% | 72.08% | 6.29 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.47% | $2.07T | 32.92% | 66.67% | 16.81 |
| NVIDIA Corp. (NVDA) | 3.41% | $5.55T | 105.85% | 74.98% | 16.38 |
| Walmart, Inc. (WMT) | 3.40% | $877.15B | 5.94% | 26.14% | 1.30 |
| Samsung Electronics Co., Ltd. (005930) | 3.40% | $1.24T | 130.00% | 69.15% | 4.25 |
| Procter & Gamble Co. (PG) | 3.38% | $349.77B | 3.26% | 50.87% | 4.38 |
| Visa, Inc. (V) | 3.34% | $700.33B | 14.36% | 73.31% | 14.83 |
| Eli Lilly & Co. (LLY) | 3.33% | $1.10T | 47.67% | 85.78% | 14.03 |
| Apple, Inc. (AAPL) | 3.33% | $4.97T | 16.36% | 50.06% | 8.99 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.30% | $983.91B | 10.04% | 23.37% | 2.19 |
| Intuit, Inc. (INTU) | 3.29% | $81.21B | 13.90% | 77.91% | 4.14 |
| The Coca-Cola Co. (KO) | 3.29% | $377.63B | 5.93% | 62.95% | 7.76 |
| PepsiCo, Inc. (PEP) | 3.28% | $175.17B | 5.58% | 54.23% | 2.33 |
| Alphabet, Inc. (GOOGL) | 3.27% | $4.24T | 23.98% | 61.62% | 9.62 |
| UnitedHealth Group, Inc. (UNH) | 3.25% | $332.96B | 0.37% | N/A | 1.02 |
| American Express Co. (AXP) | 3.25% | $208.06B | 8.38% | 59.42% | 2.90 |
| The Home Depot, Inc. (HD) | 3.23% | $294.79B | 5.71% | 31.89% | 2.31 |
| Starbucks Corp. (SBUX) | 3.19% | $106.26B | -1.43% | 19.25% | 3.61 |
| Adobe, Inc. (ADBE) | 3.18% | $93.82B | 12.89% | 88.12% | 4.48 |
| Toyota Motor Corp. (7203) | 3.14% | $217.17B | 10.38% | 18.03% | 1.31 |
| McDonald's Corp. (MCD) | 3.13% | $167.64B | 3.76% | 58.75% | 8.88 |
| Johnson & Johnson (JNJ) | 3.12% | $618.09B | 6.64% | 68.73% | 6.63 |
| Hermes International SCA (RMS) | 3.03% | $147.83B | 5.48% | 66.55% | 13.31 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.03% | $209.86B | -4.58% | 66.24% | 4.27 |
| Oracle Corp. (ORCL) | 3.02% | $410.29B | 29.61% | 58.98% | 8.15 |
Market data by FactSet
