Index Performance
-1.24%
COOL
-2.85%
DIA
+5.30%
QQQ
Overview
Description
vEry cool!!
- TickerCOOL
- Inception Date08/18/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Synopsys, Inc. (SNPS) | 4.21% | $93.88B | 42.21% | 62.66% | 8.72 |
| KLA Corp. (KLAC) | 3.87% | $269.99B | 11.72% | 60.97% | 29.43 |
| ASML Holding NV (ASML) | 3.71% | $710.94B | 21.25% | 53.99% | 17.04 |
| Samsung Electronics Co., Ltd. (005930) | 3.61% | $1.30T | 130.00% | 69.15% | 4.25 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.60% | $2.04T | 32.92% | 66.67% | 16.81 |
| NVIDIA Corp. (NVDA) | 3.49% | $5.64T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 3.47% | $3.84T | 17.79% | 67.94% | 8.53 |
| Amgen, Inc. (AMGN) | 3.46% | $217.90B | 9.82% | 72.08% | 6.29 |
| Costco Wholesale Corp. (COST) | 3.40% | $408.09B | 10.14% | 12.82% | 1.34 |
| Apple, Inc. (AAPL) | 3.29% | $4.87T | 16.36% | 50.06% | 8.99 |
| UnitedHealth Group, Inc. (UNH) | 3.28% | $333.82B | 0.37% | N/A | 1.02 |
| Eli Lilly & Co. (LLY) | 3.28% | $1.08T | 47.67% | 85.78% | 14.03 |
| Procter & Gamble Co. (PG) | 3.28% | $336.58B | 3.26% | 50.87% | 4.38 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.27% | $967.99B | 10.04% | 23.37% | 2.19 |
| Starbucks Corp. (SBUX) | 3.27% | $107.97B | -1.43% | 19.25% | 3.61 |
| Alphabet, Inc. (GOOGL) | 3.25% | $4.18T | 23.98% | 61.62% | 9.62 |
| PepsiCo, Inc. (PEP) | 3.25% | $171.83B | 6.41% | 54.03% | 2.48 |
| Visa, Inc. (V) | 3.24% | $673.37B | 14.36% | 73.31% | 14.83 |
| The Coca-Cola Co. (KO) | 3.23% | $368.51B | 5.93% | 62.95% | 7.76 |
| Walmart, Inc. (WMT) | 3.23% | $827.17B | 5.94% | 26.14% | 1.30 |
| American Express Co. (AXP) | 3.22% | $204.47B | 8.38% | 59.42% | 2.90 |
| Oracle Corp. (ORCL) | 3.19% | $430.28B | 29.61% | 58.98% | 8.15 |
| Hermes International SCA (RMS) | 3.17% | $153.11B | 5.48% | 66.55% | 13.31 |
| Adobe, Inc. (ADBE) | 3.16% | $92.51B | 12.89% | 88.12% | 4.48 |
| Johnson & Johnson (JNJ) | 3.14% | $617.01B | 6.64% | 68.73% | 6.63 |
| Toyota Motor Corp. (7203) | 3.12% | $214.33B | 10.38% | 18.03% | 1.31 |
| The Home Depot, Inc. (HD) | 3.12% | $282.20B | 5.71% | 31.89% | 2.31 |
| McDonald's Corp. (MCD) | 3.09% | $164.09B | 3.76% | 58.75% | 8.88 |
| Intuit, Inc. (INTU) | 3.07% | $75.11B | 13.90% | 77.91% | 4.14 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.05% | $209.86B | -4.58% | 66.24% | 4.27 |
Market data by FactSet
