KOCG ETF Holdings

All holdings

(total: 68)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.20%$72 B3681$34.29$126.22 KEnergyOil & Gas Equipment & ServicesCanada
1.20%$15 B3546$113.41$402.15 KIndustrialsEngineering & ConstructionUnited States

UNILEVER PLC

1.19%-5332
1.16%$91 B13 K$21.92$274.04 KTechnologyInformation Technology ServicesIndia
1.15%$247 B5332$74.12$395.21 KFinancial ServicesBanks - DiversifiedUnited States
1.15%$6 B2860$39.34$112.51 KConsumer DefensivePackaged FoodsUnited States
NVDA logo

NVIDIA

NVDA
1.13%$3447 B1253$140.77$176.38 KTechnologySemiconductorsUnited States
1.12%$68 B6348$24.70$156.80 KEnergyOil & Gas IntegratedNorway
1.11%-3206$21.95$70.37 K
1.10%$38 B4700$38.12$179.16 KUtilitiesElectricUnited States
1.10%$43 B940$237.09$222.86 KConsumer DefensiveBrewersUnited States

UTD O/S BANK

1.09%-11 K
1.06%$9 B3693$27.61$101.96 KBasic MaterialsAgricultural InputsUnited States
1.06%$210 B2632$130.24$342.79 KFinancial ServicesCapital MarketsUnited States
1.06%$7 B21 K$180.46$3.86 MConsumer CyclicalResorts & CasinosUnited States

BOLIDEN AB

1.05%-5170

TOKYO ELECTRON

1.04%-470
1.04%$5 B3436$36.65$125.93 KConsumer CyclicalPackaging & ContainersUnited States
1.03%$45 B2068$127.00$262.64 KFinancial ServicesInsurance - LifeUnited States

A.P. MOLLER-MAERSK

1.03%-70
1.02%$25 B4512$67.06$302.57 KFinancial ServicesBanks - RegionalSouth Korea
1.02%$20 B5264$46.33$243.88 KFinancial ServicesBanks - RegionalUnited States

VEOLIA ENVIRONNEME

1.02%-7459
1.01%$134 B6204$52.68$326.83 KBasic MaterialsOther Industrial Metals & MiningAustralia
1.01%$27 B2304$116.30$267.96 KHealthcareDrug Manufacturers - GeneralIreland

SONY GROUP CORPORA

1.01%-2256
CSX logo

CSX

CSX
1.01%$69 B6546$36.01$235.72 KIndustrialsRailroadsUnited States
1.01%$10 B4418$85.81$379.11 KIndustrialsEngineering & ConstructionCanada

ITOCHU CORP

1.00%-7238
1.00%$11 B1880$62.15$116.84 KHealthcareDrug Manufacturers - Specialty & GenericUnited States

CK ASSET HOLDINGS

0.98%-30 K
0.98%$55 B752$564.76$424.70 KFinancial ServicesAsset ManagementUnited States
0.98%$80 B1212$177.71$215.38 KHealthcareDrug Manufacturers - Specialty & GenericUnited States

COSCO SHIPPING HLD

0.97%-114 K

FUJI ELECTRIC CO.

0.97%-4230

DAIMLER TRUCK HOLD

0.97%-6368

SONOVA HOLDING AG

0.95%-569
0.92%$31 B990$287.93$285.05 KConsumer CyclicalSpecialty RetailUnited States

IPSEN SA

0.91%-1880
0.90%$6 B9306$12.56$116.88 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.89%$221 B376$1071.99$403.07 KTechnologySoftware ApplicationUnited States
0.88%$49 B1316$39.00$51.32 KEnergyOil & Gas IntegratedCanada

LEGAL & GENERAL GP

0.86%-56 K
0.86%$3 B940$42.77$40.20 KConsumer CyclicalSpecialty RetailUnited States
0.85%-2404HealthcareDiagnostics & ResearchUnited States

HOYA CORP

0.84%-1694
0.83%$104 M792$1.65$1306.80Financial ServicesBanks - RegionalUnited States
0.82%-2411Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States

BAIDU INC

0.82%-9682

LENOVO GROUP LTD

0.81%-178 K
0.79%$281 M2579$9.05$23.34 KIndustrialsSecurity & Protection ServicesUnited States
0.79%$12 B6204$22.86$141.82 KFinancial ServicesAsset ManagementUnited States
0.79%$20 B1316$168.34$221.53 KConsumer CyclicalRestaurantsUnited States

META PLATFORMS INC

0.78%-849
0.78%$59 B4346$53.65$233.16 KConsumer CyclicalAuto ManufacturersUnited States
0.77%$31 B596$203.69$121.40 KConsumer CyclicalFootwear & AccessoriesUnited States
0.76%$5 B15 K$108.98$1.61 MIndustrialsEngineering & ConstructionUnited States

ALIBABA GROUP HLDG

0.74%-13 K

SAINSBURY(J)

0.74%-54 K
0.73%$60 B940$131.43$123.54 KConsumer DefensiveDiscount StoresUnited States

FUJITSU

0.73%-1034
0.70%$4 B807$159.66$128.85 KHealthcareMedical Instruments & SuppliesUnited States

CEMEX SAB DE CV

0.59%-280 K

JD SPORTS FASHION

0.58%-79 K
0.54%$50 B792$223.00$176.62 KEnergyOil & Gas MidstreamUnited States
0.49%$79 B1568$251.00$393.57 KUtilitiesRenewableUnited States
0.43%$85 B1034$85.14$88.03 KFinancial ServicesCredit ServicesUnited States
0.12%$31 B1121$16.25$18.22 KEnergyOil & Gas Equipment & ServicesAustralia

Holding types

Countries

Sectors