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 January 13, 2026
CSV download
| Samsung Electronics Co., Ltd. (005930) | 4.17% | $604.14B | 8.80% | 38.19% | 1.52 |
| ASML Holding NV (ASML) | 3.92% | $490.54B | 0.65% | 51.63% | 9.71 |
| KLA Corp. (KLAC) | 3.72% | $189.44B | 13.05% | 59.43% | 11.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.69% | $1.40T | 40.71% | 58.38% | 12.04 |
| Synopsys, Inc. (SNPS) | 3.55% | $97.92B | 15.13% | 72.03% | 12.27 |
| Costco Wholesale Corp. (COST) | 3.54% | $418.09B | 8.30% | 13.07% | 1.39 |
| The Home Depot, Inc. (HD) | 3.54% | $378.04B | 2.82% | 31.41% | 2.66 |
| Alphabet, Inc. (GOOGL) | 3.51% | $4.06T | 16.21% | 59.66% | 7.55 |
| Hermes International SA (RMS) | 3.41% | $272.76B | 12.98% | N/A | 15.44 |
| Walmart, Inc. (WMT) | 3.39% | $959.29B | 5.84% | 22.94% | 1.24 |
| Oracle Corp. (ORCL) | 3.39% | $581.21B | 14.22% | 64.00% | 11.51 |
| Toyota Motor Corp. (7203) | 3.37% | $298.62B | 8.15% | 15.91% | 1.41 |
| Johnson & Johnson (JNJ) | 3.33% | $514.75B | 6.77% | 69.72% | 5.03 |
| NVIDIA Corp. (NVDA) | 3.30% | $4.52T | 62.49% | 73.41% | 24.10 |
| Starbucks Corp. (SBUX) | 3.29% | $102.98B | 2.80% | 16.36% | 3.18 |
| UnitedHealth Group, Inc. (UNH) | 3.28% | $302.49B | 12.24% | N/A | 0.93 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.28% | $374.35B | -1.71% | N/A | 4.09 |
| The Coca-Cola Co. (KO) | 3.27% | $306.45B | 5.67% | 61.57% | 6.64 |
| Eli Lilly & Co. (LLY) | 3.23% | $1.02T | 53.87% | 82.91% | 12.09 |
| Procter & Gamble Co. (PG) | 3.21% | $337.05B | 2.99% | 51.81% | 4.71 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.20% | $1.07T | 2.13% | 24.62% | 4,371.70 |
| Amgen, Inc. (AMGN) | 3.18% | $174.63B | 13.32% | 67.85% | 5.52 |
| McDonald's Corp. (MCD) | 3.15% | $220.37B | 2.97% | 58.19% | 10.32 |
| PepsiCo, Inc. (PEP) | 3.14% | $196.19B | 2.65% | 53.72% | 2.63 |
| Microsoft Corp. (MSFT) | 3.11% | $3.50T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 3.07% | $3.86T | 6.43% | 46.91% | 9.35 |
| American Express Co. (AXP) | 3.06% | $246.61B | 9.54% | 61.53% | 2.98 |
| Visa, Inc. (V) | 3.02% | $626.98B | 11.34% | 77.31% | 16.87 |
| Intuit, Inc. (INTU) | 2.90% | $168.43B | 18.34% | 74.16% | 9.82 |
| Adobe, Inc. (ADBE) | 2.80% | $129.74B | 10.43% | 89.27% | 5.75 |
Market data by FactSet
