KOID Holdings Information

KOID is an equity ETF with a total of 59 individual holdings. The top holdings are Euro stock at 2.58%, Ubtech Robotics Corp at 2.25%, MP Materials at 2.17%, Mobileye Global at 2.16%, and Nidec at 2.14%.

Total Holdings

Top 10 Percentage

21.77%

Asset Class

Equity

ETF Category

Technology

Assets

121.55M

PE Ratio

39.59

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	2.58%	2,729,698
2	HKG: 9880	Ubtech Robotics Corp Ltd	2.25%	211,050
3	MP	MP Materials Corp.	2.17%	51,813
4	MBLY	Mobileye Global Inc.	2.16%	360,084
5	TYO: 6594	Nidec Corporation	2.14%	190,900
6	CRDO	Credo Technology Group Holding Ltd	2.11%	25,100
7	TDY	Teledyne Technologies Incorporated	2.09%	4,045
8	JBL	Jabil Inc.	2.09%	9,545
9	ADI	Analog Devices, Inc.	2.09%	7,794
10	TYO: 6268	Nabtesco Corporation	2.09%	95,400
11	NVDA	NVIDIA Corporation	2.08%	14,301
12	ETR: IFX	Infineon Technologies AG	2.07%	56,289
13	TXN	Texas Instruments Incorporated	2.07%	12,672
14	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	2.07%	168,500
15	TYO: 6481	THK Co., Ltd.	2.06%	81,700
16	APH	Amphenol Corporation	2.05%	19,825
17	TEL	TE Connectivity plc	2.04%	11,891
18	SHE: 002979	China Leadshine Technology Co., Ltd.	2.04%	462,400
19	EBR: MELE	Melexis NV	2.04%	39,939
20	RBC	RBC Bearings Incorporated	2.04%	4,505
21	MOG.A	Moog Inc.	2.04%	8,323
22	NXPI	NXP Semiconductors N.V.	2.03%	12,605
23	TYO: 6861	Keyence Corporation	2.03%	6,800
24	EPA: STMPA	STMicroelectronics N.V.	2.03%	73,839
25	ST	Sensata Technologies Holding plc	2.02%	70,745

Showing 25 of 59 holdings

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As of Apr 6, 2026