KOID Holdings Information

KOID is an equity ETF with a total of 57 individual holdings. The top holdings are MP Materials stock at 3.43%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 3.18%, Lynas Rare Earths at 3.03%, Ubtech Robotics Corp at 2.89%, and Ningbo Tuopu Group at 2.81%.

Total Holdings

Top 10 Percentage

28.27%

Asset Class

Equity

ETF Category

Technology

Assets

55.01M

PE Ratio

37.51

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	3.43%	31,459
2	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	3.18%	339,500
3	ASX: LYC	Lynas Rare Earths Limited	3.03%	192,468
4	HKG: 9880	Ubtech Robotics Corp Ltd	2.89%	112,750
5	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	2.81%	182,500
6	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	2.81%	321,900
7	HKG: 9660	Horizon Robotics	2.72%	1,413,000
8	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	2.58%	253,300
9	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.41%	68,643
10	SHA: 603009	Shanghai Beite Technology Co., Ltd.	2.41%	207,900
11	SHA: 603728	Shanghai Moons' Electric Co., Ltd.	2.41%	145,300
12	HKG: 2498	Robosense Technology Co., Ltd	2.28%	293,900
13	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	2.24%	121,200
14	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.22%	130,700
15	SHE: 003021	Shenzhen Zhaowei Machinery & Electronics Co., Ltd.	2.20%	78,300
16	SHE: 002747	Estun Automation Co., Ltd	2.09%	411,100
17	ETR: SHA0	Schaeffler AG	2.07%	216,806
18	APH	Amphenol Corporation	2.05%	11,826
19	TSLA	Tesla, Inc.	2.04%	3,406
20	TEL	TE Connectivity plc	2.03%	6,682
21	SHA: 603662	Keli Sensing Technology (Ningbo) Co.,Ltd.	2.02%	130,900
22	TYO: 6268	Nabtesco Corporation	1.99%	61,900
23	HKG: 9868	XPeng Inc.	1.95%	123,800
24	SHE: 002979	China Leadshine Technology Co., Ltd.	1.93%	198,400
25	APTV	Aptiv PLC	1.92%	16,039

Showing 25 of 57 holdings

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As of Sep 25, 2025