KOID Holdings Information

KOID is an equity ETF with a total of 58 individual holdings. The top holdings are Rainbow Robotics stock at 3.00%, Moog Inc. at 2.48%, Texas Instruments at 2.42%, Lynas Rare Earths at 2.40%, and MP Materials at 2.33%.

Total Holdings

Top 10 Percentage

24.07%

Asset Class

Equity

ETF Category

Technology

Assets

115.87M

PE Ratio

43.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	3.00%	6,771
2	MOG.A	Moog Inc.	2.48%	9,024
3	TXN	Texas Instruments Incorporated	2.42%	12,673
4	ASX: LYC	Lynas Rare Earths Limited	2.40%	264,270
5	MP	MP Materials Corp.	2.33%	42,549
6	TDY	Teledyne Technologies Incorporated	2.33%	4,281
7	TPE: 2049	Hiwin Technologies Corporation	2.30%	366,000
8	TYO: 6723	Renesas Electronics Corporation	2.30%	162,600
9	RRX	Regal Rexnord Corporation	2.27%	15,623
10	TYO: 6481	THK Co., Ltd.	2.25%	85,900
11	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.24%	81,250
12	TYO: 6268	Nabtesco Corporation	2.22%	93,100
13	ETR: SHA0	Schaeffler AG	2.20%	225,231
14	SHA: 603009	Shanghai Beite Technology group Co., Ltd.	2.17%	322,200
15	KRX: 000150	Doosan Corporation	2.16%	4,087
16	RBC	RBC Bearings Incorporated	2.15%	4,909
17	NOVT	Novanta Inc.	2.14%	18,417
18	ADI	Analog Devices, Inc.	2.13%	8,082
19	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	2.09%	336,600
20	ETR: IFX	Infineon Technologies AG	2.08%	50,550
21	TYO: 6594	Nidec Corporation	2.07%	163,100
22	APH	Amphenol Corporation	2.04%	16,329
23	EBR: MELE	Melexis NV	2.02%	32,996
24	ST	Sensata Technologies Holding plc	2.02%	67,224
25	JBL	Jabil Inc.	2.00%	9,590

Showing 25 of 58 holdings

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As of Feb 3, 2026