Index Performance
+9.25%
COOL
+4.29%
DIA
+7.79%
QQQ
Overview
Description
vEry cool!!
- TickerCOOL
- Inception Date08/18/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of March 2, 2026
CSV download
| Samsung Electronics Co., Ltd. (005930) | 6.54% | $939.33B | 10.88% | 38.61% | 2.14 |
| ASML Holding NV (ASML) | 4.26% | $537.53B | 15.58% | 51.56% | 10.70 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.05% | $1.62T | 35.64% | 58.72% | 12.38 |
| KLA Corp. (KLAC) | 3.90% | $201.20B | 7.12% | 59.62% | 12.66 |
| Johnson & Johnson (JNJ) | 3.81% | $599.00B | 6.03% | 68.62% | 5.67 |
| Amgen, Inc. (AMGN) | 3.73% | $207.92B | 10.56% | 70.80% | 6.09 |
| Costco Wholesale Corp. (COST) | 3.72% | $445.10B | 8.30% | 13.07% | 1.39 |
| Toyota Motor Corp. (7203) | 3.65% | $326.36B | 8.60% | 17.77% | 1.57 |
| The Coca-Cola Co. (KO) | 3.63% | $345.00B | 3.48% | 61.76% | 6.92 |
| PepsiCo, Inc. (PEP) | 3.61% | $228.61B | 2.25% | 54.41% | 2.57 |
| Procter & Gamble Co. (PG) | 3.61% | $380.00B | 1.49% | 52.03% | 4.39 |
| Walmart, Inc. (WMT) | 3.53% | $1.01T | 4.73% | 24.93% | 1.43 |
| Starbucks Corp. (SBUX) | 3.49% | $110.24B | 5.53% | 15.63% | 3.16 |
| The Home Depot, Inc. (HD) | 3.40% | $369.15B | 3.24% | 31.33% | 2.65 |
| McDonald's Corp. (MCD) | 3.36% | $237.86B | 3.72% | 57.81% | 10.15 |
| NVIDIA Corp. (NVDA) | 3.19% | $4.43T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 3.16% | $3.71T | 15.20% | 59.66% | 9.35 |
| Apple, Inc. (AAPL) | 3.07% | $3.89T | 15.65% | 48.16% | 9.35 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.06% | $1.04T | 0.00% | 23.63% | 2.28 |
| Eli Lilly & Co. (LLY) | 3.01% | $960.31B | 44.70% | 83.04% | 15.39 |
| Hermes International SA (RMS) | 2.97% | $239.30B | 5.48% | 71.11% | 13.37 |
| Visa, Inc. (V) | 2.91% | $610.90B | 14.63% | 78.69% | 16.39 |
| Synopsys, Inc. (SNPS) | 2.90% | $81.35B | 65.32% | 65.12% | 12.17 |
| UnitedHealth Group, Inc. (UNH) | 2.85% | $267.16B | 11.81% | N/A | 0.85 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.61% | $300.80B | -4.58% | 66.24% | 4.27 |
| Microsoft Corp. (MSFT) | 2.60% | $2.96T | 16.72% | 68.04% | 11.92 |
| American Express Co. (AXP) | 2.59% | $211.09B | 8.49% | 60.65% | 3.32 |
| Oracle Corp. (ORCL) | 2.47% | $428.96B | 14.22% | 64.00% | 11.51 |
| Adobe, Inc. (ADBE) | 2.32% | $107.09B | 10.42% | 88.61% | 5.75 |
| Intuit, Inc. (INTU) | 1.98% | $115.89B | 17.36% | 74.97% | 7.14 |
Market data by FactSet
