KOID Holdings Information

KOID is an equity ETF with a total of 57 individual holdings. The top holdings are Schaeffler AG stock at 2.92%, Rainbow Robotics at 2.78%, Harmonic Drive Systems at 2.68%, Novanta at 2.55%, and Moog Inc. at 2.54%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

ETF Category

Technology

Assets

88.70M

PE Ratio

39.91

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SHA0	Schaeffler AG	2.92%	278,549
2	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.78%	8,353
3	TYO: 6324	Harmonic Drive Systems Inc.	2.68%	104,800
4	NOVT	Novanta Inc.	2.55%	18,615
5	MOG.A	Moog Inc.	2.54%	9,176
6	RBC	RBC Bearings Incorporated	2.45%	4,811
7	TSX: MG	Magna International Inc.	2.44%	39,591
8	ADI	Analog Devices, Inc.	2.37%	7,617
9	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	2.35%	139,100
10	TYO: 6723	Renesas Electronics Corporation	2.33%	159,000
11	ST	Sensata Technologies Holding plc	2.30%	61,254
12	TSLA	Tesla, Inc.	2.29%	4,184
13	ETR: IFX	Infineon Technologies AG	2.26%	48,064
14	APH	Amphenol Corporation	2.25%	15,325
15	TEL	TE Connectivity plc	2.18%	8,531
16	TYO: 6268	Nabtesco Corporation	2.15%	81,900
17	JBL	Jabil Inc.	2.12%	8,657
18	NXPI	NXP Semiconductors N.V.	2.06%	8,209
19	RRX	Regal Rexnord Corporation	2.06%	12,925
20	STO: HEXA.B	Hexagon AB (publ)	2.06%	158,199
21	TXN	Texas Instruments Incorporated	2.02%	10,164
22	NVDA	NVIDIA Corporation	2.01%	10,201
23	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	2.00%	282,200
24	TYO: 6481	THK Co., Ltd.	1.99%	67,400
25	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.95%	282,400

Showing 25 of 57 holdings

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As of Dec 18, 2025