KOID Holdings Information

KOID is an equity ETF with a total of 57 individual holdings. The top holdings are MP Materials stock at 2.48%, Lynas Rare Earths at 2.25%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 2.19%, Aptiv at 2.16%, and Moog Inc. at 2.15%.

Total Holdings

Top 10 Percentage

21.71%

Asset Class

Equity

ETF Category

Technology

Assets

103.56M

PE Ratio

41.27

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	2.48%	39,553
2	ASX: LYC	Lynas Rare Earths Limited	2.25%	236,844
3	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	2.19%	303,000
4	APTV	Aptiv PLC	2.16%	25,947
5	MOG.A	Moog Inc.	2.15%	8,100
6	ETR: IFX	Infineon Technologies AG	2.12%	45,412
7	ETR: SHA0	Schaeffler AG	2.12%	202,033
8	TYO: 6723	Renesas Electronics Corporation	2.11%	145,800
9	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	2.08%	264,500
10	EBR: MELE	Melexis NV	2.07%	29,622
11	NXPI	NXP Semiconductors N.V.	2.07%	9,066
12	RBC	RBC Bearings Incorporated	2.06%	4,405
13	MBLY	Mobileye Global Inc.	2.06%	187,994
14	CRDO	Credo Technology Group Holding Ltd	2.06%	13,780
15	TXN	Texas Instruments Incorporated	2.06%	11,371
16	EPA: STMPA	STMicroelectronics N.V.	2.06%	75,605
17	RRX	Regal Rexnord Corporation	2.04%	14,013
18	ADI	Analog Devices, Inc.	2.04%	7,256
19	NOVT	Novanta Inc.	2.04%	16,513
20	APH	Amphenol Corporation	2.04%	14,649
21	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.03%	182,500
22	TDY	Teledyne Technologies Incorporated	2.03%	3,847
23	TPE: 2049	Hiwin Technologies Corporation	2.02%	324,000
24	TSX: MG	Magna International Inc.	2.01%	37,182
25	ST	Sensata Technologies Holding plc	2.01%	60,364

Showing 25 of 57 holdings

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As of Jan 9, 2026