KOID Holdings Information

KOID is an equity ETF with a total of 58 individual holdings. The top holdings are Regal Rexnord stock at 2.70%, Rainbow Robotics at 2.67%, Moog Inc. at 2.50%, Renesas Electronics at 2.45%, and Doosan at 2.37%.

Total Holdings

Top 10 Percentage

24.19%

Asset Class

Equity

ETF Category

Technology

Assets

130.34M

PE Ratio

44.49

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RRX	Regal Rexnord Corporation	2.70%	16,313
2	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.67%	7,071
3	MOG.A	Moog Inc.	2.50%	9,420
4	TYO: 6723	Renesas Electronics Corporation	2.45%	169,800
5	KRX: 000150	Doosan Corporation	2.37%	4,267
6	ASX: LYC	Lynas Rare Earths Limited	2.35%	276,024
7	ADI	Analog Devices, Inc.	2.30%	8,436
8	TDY	Teledyne Technologies Incorporated	2.29%	4,467
9	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.29%	84,796
10	ETR: SHA0	Schaeffler AG	2.28%	235,173
11	TYO: 6268	Nabtesco Corporation	2.28%	97,300
12	EPA: STMPA	STMicroelectronics N.V.	2.27%	87,945
13	TYO: 6481	THK Co., Ltd.	2.24%	89,500
14	TXN	Texas Instruments Incorporated	2.23%	13,231
15	RBC	RBC Bearings Incorporated	2.20%	5,125
16	ETR: IFX	Infineon Technologies AG	2.16%	52,752
17	TSX: MG	Magna International Inc.	2.16%	43,262
18	NOVT	Novanta Inc.	2.16%	19,233
19	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	2.14%	351,000
20	TPE: 2049	Hiwin Technologies Corporation	2.10%	372,000
21	TYO: 6324	Harmonic Drive Systems Inc.	2.10%	96,800
22	JBL	Jabil Inc.	2.08%	10,010
23	ST	Sensata Technologies Holding plc	2.07%	70,164
24	HKG: 9880	Ubtech Robotics Corp Ltd	1.99%	140,100
25	APH	Amphenol Corporation	1.98%	17,049

Showing 25 of 58 holdings

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As of Feb 20, 2026