NYSE · US Equities - Industry Sector · USA
The companies inside KOOL trade 52% above what we estimate they are worth. We could give a verdict on 73% of the fund's weight: 50 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 3% in companies in the buy zone, 7% about fairly valued, 63% overvalued, 27% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.93% a year: on $10,000 held flat that is $930 over 10 years and $1,860 over 20.