Stock Taper
KOIN
EXCHANGE TRADED FUND

KOIN

Capital Link Global Fintech Leaders ETF
$33.16 ▼ 0.24%
−$0.08 TODAY

FUND FACTS

Manager —
Assets $12.77M
Expense ratio 0.75%
Inception Jan 30, 2018
Asset class Equity
Holdings 14
Volume 462
Avg volume 790

ABOUT THIS FUND

The fund will normally invest at least 80% of its net assets in securities of the index. The index was designed by the index provider to measure the performance of a diversified group of publicly-listed companies considered to be Fintech Leaders.

PRICE

$33.16 ▲ UP 48.35% (+$73.38)
—

No price history available for KOIN over this range.

HOLDINGS

TOP 14 OF 14 · 33.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ORCL Oracle Corporation 2.79% 5.95K $474.47K
03 CSCO Cisco Systems, Inc. 2.77% 9.87K $471.69K
04 BG Bunge Global S.A. 2.76% 4.66K $469.46K
05 V Visa Inc. 2.72% 2.2K $464.18K
06 MA Mastercard Incorporated 2.71% 1.34K $462.26K
08 MSFT Microsoft Corporation 2.42% 1.71K $412K
09 CRM Salesforce, Inc. 2.41% 2.78K $411.4K
10 PYPL PayPal Holdings, Inc. 2.34% 4.7K $398.7K
11 CME CME Group Inc. 2.27% 2.25K $387.26K
12 INTU Intuit Inc. 2.24% 1K $381.97K
13 AMZN Amazon.com, Inc. 1.87% 3.39K $319.13K
14 DOCU DocuSign, Inc. 0.02% 7.05K $324.53K

SECTOR HOLDINGS

TECHNOLOGY IS 36.36% OF THE FUND
Technology 36.36%
Financial Services 35.10%
Consumer Cyclical 8.92%
Consumer Defensive 6.73%
Cash & Others 6.07%
Utilities 3.82%
Communication Services 2.99%

BY REGION

UNITED STATES IS 41.93% OF THE FUND
United States 41.93%
Japan 12.96%
Korea (the Republic of) 7.80%
— Other 7.54%
China 7.46%
France 6.10%
Germany 3.33%
Switzerland 2.67%
Canada 2.66%
Hong Kong 2.58%
United Kingdom 2.50%
Taiwan (Province of China) 2.48%