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 February 20, 2026
CSV download
| Samsung Electronics Co., Ltd. (005930) | 5.81% | $844.04B | 10.88% | 38.61% | 2.14 |
| ASML Holding NV (ASML) | 4.46% | $564.08B | 15.58% | 52.83% | 10.64 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.09% | $1.57T | 35.64% | 59.89% | 12.36 |
| KLA Corp. (KLAC) | 3.82% | $196.09B | 7.12% | 59.62% | 12.66 |
| Johnson & Johnson (JNJ) | 3.74% | $584.38B | 6.03% | 68.62% | 5.67 |
| Costco Wholesale Corp. (COST) | 3.67% | $437.33B | 8.30% | 13.07% | 1.39 |
| Amgen, Inc. (AMGN) | 3.64% | $202.02B | 10.56% | 70.80% | 6.09 |
| The Coca-Cola Co. (KO) | 3.63% | $343.44B | 3.48% | 61.76% | 6.92 |
| PepsiCo, Inc. (PEP) | 3.58% | $225.42B | 2.25% | 54.41% | 2.57 |
| Procter & Gamble Co. (PG) | 3.57% | $373.65B | 1.49% | 52.03% | 4.39 |
| The Home Depot, Inc. (HD) | 3.53% | $380.53B | 2.82% | 31.41% | 2.66 |
| Starbucks Corp. (SBUX) | 3.51% | $111.07B | 5.53% | 15.63% | 3.16 |
| Walmart, Inc. (WMT) | 3.43% | $980.25B | 4.73% | 24.93% | 1.43 |
| Toyota Motor Corp. (7203) | 3.41% | $304.42B | 8.60% | 17.77% | 1.57 |
| NVIDIA Corp. (NVDA) | 3.34% | $4.61T | 62.49% | 73.41% | 24.10 |
| McDonald's Corp. (MCD) | 3.32% | $234.46B | 3.72% | 55.71% | 10.13 |
| Alphabet, Inc. (GOOGL) | 3.26% | $3.81T | 15.20% | 59.66% | 9.35 |
| Hermes International SA (RMS) | 3.22% | $259.93B | 5.48% | 71.11% | 13.37 |
| Berkshire Hathaway, Inc. (BRK/A) | 3.19% | $1.07T | 2.13% | 24.62% | 2.30 |
| Apple, Inc. (AAPL) | 3.08% | $3.88T | 15.65% | 48.16% | 9.35 |
| Synopsys, Inc. (SNPS) | 3.02% | $84.17B | 15.13% | 72.03% | 12.27 |
| Eli Lilly & Co. (LLY) | 3.00% | $952.34B | 44.70% | 83.04% | 15.39 |
| American Express Co. (AXP) | 2.93% | $237.69B | 8.49% | 60.65% | 3.32 |
| Visa, Inc. (V) | 2.93% | $611.73B | 14.63% | 78.69% | 16.39 |
| UnitedHealth Group, Inc. (UNH) | 2.82% | $262.69B | 11.81% | N/A | 0.85 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.81% | $324.29B | -4.58% | 66.24% | 4.27 |
| Microsoft Corp. (MSFT) | 2.60% | $2.95T | 16.72% | 68.04% | 11.92 |
| Oracle Corp. (ORCL) | 2.46% | $425.60B | 14.22% | 64.00% | 11.51 |
| Adobe, Inc. (ADBE) | 2.31% | $106.16B | 10.42% | 88.61% | 5.75 |
| Intuit, Inc. (INTU) | 1.81% | $105.90B | 18.34% | 74.16% | 9.82 |
Market data by FactSet
