KOID Holdings Information

KOID is an equity ETF with a total of 57 individual holdings. The top holdings are Rainbow Robotics stock at 2.96%, Novanta at 2.76%, Schaeffler AG at 2.43%, Amphenol at 2.39%, and TE Connectivity at 2.38%.

Total Holdings

Top 10 Percentage

24.04%

Asset Class

Equity

ETF Category

Technology

Assets

84.50M

PE Ratio

39.55

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.96%	7,909
2	NOVT	Novanta Inc.	2.76%	17,637
3	ETR: SHA0	Schaeffler AG	2.43%	263,933
4	APH	Amphenol Corporation	2.39%	14,533
5	TEL	TE Connectivity plc	2.38%	8,087
6	RBC	RBC Bearings Incorporated	2.33%	4,565
7	NVDA	NVIDIA Corporation	2.23%	9,673
8	TSX: MG	Magna International Inc.	2.22%	37,521
9	ST	Sensata Technologies Holding plc	2.18%	58,038
10	TSLA	Tesla, Inc.	2.17%	3,968
11	TYO: 6723	Renesas Electronics Corporation	2.14%	150,600
12	STO: HEXA.B	Hexagon AB (publ)	2.13%	149,961
13	TYO: 6268	Nabtesco Corporation	2.13%	77,700
14	TYO: 6324	Harmonic Drive Systems Inc.	2.13%	99,400
15	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	2.12%	267,800
16	ETR: IFX	Infineon Technologies AG	2.12%	45,550
17	JBL	Jabil Inc.	2.12%	8,207
18	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	2.07%	268,000
19	MOG.A	Moog Inc.	2.06%	8,708
20	HKG: 9868	XPeng Inc.	2.04%	152,600
21	APTV	Aptiv PLC	2.03%	20,553
22	TYO: 6481	THK Co., Ltd.	2.03%	63,800
23	TPE: 2049	Hiwin Technologies Corporation	2.02%	243,000
24	ADI	Analog Devices, Inc.	2.01%	7,215
25	RRX	Regal Rexnord Corporation	1.99%	12,241

Showing 25 of 57 holdings

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As of Nov 5, 2025