KOID Holdings Information

KOID is an equity ETF with a total of 57 individual holdings. The top holdings are MP Materials stock at 2.50%, Lynas Rare Earths at 2.44%, Harmonic Drive Systems at 2.33%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 2.31%, and Renesas Electronics at 2.23%.

Total Holdings

Top 10 Percentage

22.62%

Asset Class

Equity

ETF Category

Technology

Assets

76.43M

PE Ratio

39.55

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	2.50%	22,553
2	ASX: LYC	Lynas Rare Earths Limited	2.44%	139,008
3	TYO: 6324	Harmonic Drive Systems Inc.	2.33%	86,800
4	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	2.31%	234,200
5	TYO: 6723	Renesas Electronics Corporation	2.23%	131,000
6	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.20%	6,873
7	TYO: 6268	Nabtesco Corporation	2.17%	67,900
8	NOVT	Novanta Inc.	2.16%	15,355
9	ETR: SHA0	Schaeffler AG	2.16%	229,829
10	APH	Amphenol Corporation	2.13%	12,685
11	EPA: STMPA	STMicroelectronics N.V.	2.13%	54,663
12	ST	Sensata Technologies Holding plc	2.12%	50,534
13	TYO: 6481	THK Co., Ltd.	2.09%	55,400
14	TEL	TE Connectivity plc	2.09%	7,051
15	MBLY	Mobileye Global Inc.	2.08%	108,663
16	STO: HEXA.B	Hexagon AB (publ)	2.07%	130,739
17	TYO: 6861	Keyence Corporation	2.06%	4,000
18	MOG.A	Moog Inc.	2.05%	7,616
19	ETR: IFX	Infineon Technologies AG	2.04%	39,684
20	NVDA	NVIDIA Corporation	2.03%	8,441
21	RRX	Regal Rexnord Corporation	2.02%	10,645
22	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	2.01%	115,100
23	ADI	Analog Devices, Inc.	2.00%	6,277
24	JBL	Jabil Inc.	1.98%	7,157
25	APTV	Aptiv PLC	1.98%	17,907

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Oct 16, 2025