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Capital Link Global Fintech Leaders ETF KOIN:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$33.105 +0.175 (0.53%) 2,599 Above Avg. 
As of close 07/01/2022

Portfolio Breakdown

Portfolio Holdings Performance Change as of 07/01/2022

Portfolio Holdings PerformanceBIDUMSFTINTUIBM

Portfolio Overview as of 05/31/2022

Total Holdings47
Total Holdings (Long)41
Total Holdings (Short)6
Portfolio Turnover--
KOIN has a Diversified Portfolio
Holdings Details
48.0% Category Average
29.5% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Nestle SA
  • 2.81%
-- 
--Hong Kong Exchanges and Clear...
  • 2.76%
-- 
--H.I.S. Co Ltd
  • 2.70%
-- 
--HSBC Holdings PLC
  • 2.68%
-- 
BIDUBaidu Inc ADR
  • 2.68%
Interactive Media & Services
MSFTMicrosoft Corp
  • 2.65%
Software
INTUIntuit Inc
  • 2.64%
Software
--SBI Holdings Inc
  • 2.64%
-- 
--GMO internet Inc
  • 2.64%
-- 
IBMInternational Business Machin...
  • 2.63%
IT Services
Portfolio Details data as of 06/29/2022% of portfolio in top 10 holdings: 26.83%

Sector Weightings as of 12/17/2021

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
41.5%
 
$9.0M-26.2%-21.7%
Financials
29.4%
 
$4.0M-18.4%-19.2%
Communication Servic...
10.6%
 
$460.5K+4.1%+4.5%
Consumer Discretiona...
10.1%
 
$3.8M-31.7%-27.1%
Consumer Staples
5.5%
 
$2.3M-6.8%-5.4%
Utilities
2.9%
 
$1.1M-3.1%-6.0%
Real Estate
0.0%
 
$1.2M-21.5%-18.0%
Health Care
0.0%
 
$5.1M-9.5%-7.3%
Energy
0.0%
 
$1.6M+31.3%-4.9%
Materials
0.0%
 
$1.0M-17.1%-17.4%
Industrials
0.0%
 
$3.0M-18.5%-17.1%
 as of 05/31/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
42.530.0042.53
Foreign Stock
56.930.0056.93
Cash
0.540.000.54
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
47.33%
Large Cap
32.74%
Mid Cap
19.93%
Avg. Market Cap: $52,104.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States42.53%
Japan11.33%
China10.79%
South Korea7.62%
France5.70%
Germany5.31%
United Kingdom2.82%
Taiwan2.82%
Canada2.69%
Switzerland2.66%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
 
 
 
100%0%
42.76%United States
15.72%Asia Developed
11.39%Japan
11.07%Euro Zone
10.85%Asia Emerging
2.84%United Kingdom
2.70%Canada
2.67%Europe Emerging
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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