Index Performance
+5.49%
COOL
+6.19%
DIA
-0.04%
QQQ
Overview
Description
vEry cool!!
- TickerCOOL
- Inception Date08/18/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Intuit, Inc. (INTU) | 4.57% | $100.39B | 10.37% | 82.52% | 5.13 |
| Adobe, Inc. (ADBE) | 4.52% | $109.43B | 12.69% | 88.64% | 4.19 |
| Microsoft Corp. (MSFT) | 4.21% | $3.59T | 17.79% | 67.94% | 8.53 |
| Amgen, Inc. (AMGN) | 4.07% | $237.52B | 9.82% | 72.08% | 6.29 |
| Johnson & Johnson (JNJ) | 3.74% | $651.25B | 6.64% | 68.73% | 6.63 |
| Toyota Motor Corp. (7203) | 3.73% | $233.02B | 10.38% | 18.03% | 1.31 |
| The Coca-Cola Co. (KO) | 3.69% | $391.96B | 5.93% | 62.95% | 7.76 |
| Eli Lilly & Co. (LLY) | 3.64% | $1.18T | 47.67% | 85.78% | 14.03 |
| Visa, Inc. (V) | 3.63% | $692.75B | 14.36% | 73.31% | 14.83 |
| Starbucks Corp. (SBUX) | 3.42% | $122.07B | -1.43% | 19.25% | 3.61 |
| Apple, Inc. (AAPL) | 3.33% | $4.51T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 3.29% | $5.20T | 85.23% | 74.93% | 19.77 |
| PepsiCo, Inc. (PEP) | 3.29% | $195.83B | 6.41% | 54.03% | 2.48 |
| The Home Depot, Inc. (HD) | 3.29% | $334.64B | 5.71% | 31.89% | 2.31 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.24% | $954.33B | 10.04% | 23.37% | 2.19 |
| McDonald's Corp. (MCD) | 3.21% | $191.74B | 3.76% | 58.75% | 8.88 |
| Costco Wholesale Corp. (COST) | 3.19% | $420.30B | 11.58% | 12.77% | 1.49 |
| American Express Co. (AXP) | 3.19% | $226.90B | 8.38% | 59.42% | 2.90 |
| Hermes International SCA (RMS) | 3.17% | $192.02B | 5.48% | 66.55% | 13.31 |
| Procter & Gamble Co. (PG) | 3.16% | $336.30B | 3.26% | 50.87% | 4.38 |
| Alphabet, Inc. (GOOGL) | 3.15% | $4.20T | 23.98% | 61.62% | 9.62 |
| UnitedHealth Group, Inc. (UNH) | 3.09% | $350.16B | 0.37% | N/A | 1.02 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.07% | $259.90B | -4.58% | 66.24% | 4.27 |
| ASML Holding NV (ASML) | 2.98% | $671.07B | 21.25% | 53.99% | 17.04 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.87% | $1.96T | 32.92% | 66.67% | 16.81 |
| Samsung Electronics Co., Ltd. (005930) | 2.84% | $1.29T | 130.00% | 69.15% | 4.25 |
| Walmart, Inc. (WMT) | 2.83% | $825.25B | 5.94% | 26.14% | 1.30 |
| Synopsys, Inc. (SNPS) | 2.74% | $76.18B | 41.92% | 61.56% | 11.65 |
| Oracle Corp. (ORCL) | 2.69% | $421.90B | 17.35% | 63.34% | 11.86 |
| KLA Corp. (KLAC) | 2.19% | $240.39B | 11.72% | 60.97% | 29.43 |
Market data by FactSet
