KOID Holdings Information

KOID is an equity ETF with a total of 58 individual holdings. The top holdings are Lynas Rare Earths stock at 3.43%, Rainbow Robotics at 2.85%, Doosan at 2.60%, Regal Rexnord at 2.58%, and STMicroelectronics at 2.49%.

Total Holdings

Top 10 Percentage

25.78%

Asset Class

Equity

ETF Category

Technology

Assets

127.98M

PE Ratio

43.37

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	3.43%	297,573
2	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.85%	7,621
3	KRX: 000150	Doosan Corporation	2.60%	4,597
4	RRX	Regal Rexnord Corporation	2.58%	17,578
5	EPA: STMPA	STMicroelectronics N.V.	2.49%	94,732
6	TDY	Teledyne Technologies Incorporated	2.42%	4,808
7	MOG.A	Moog Inc.	2.40%	10,146
8	TPE: 2049	Hiwin Technologies Corporation	2.36%	417,000
9	RBC	RBC Bearings Incorporated	2.35%	5,521
10	TYO: 6481	THK Co., Ltd.	2.29%	96,100
11	TYO: 6723	Renesas Electronics Corporation	2.21%	183,000
12	ADI	Analog Devices, Inc.	2.20%	9,085
13	TYO: 6268	Nabtesco Corporation	2.19%	105,000
14	TYO: 6324	Harmonic Drive Systems Inc.	2.19%	104,500
15	JBL	Jabil Inc.	2.17%	10,780
16	TXN	Texas Instruments Incorporated	2.15%	14,254
17	MP	MP Materials Corp.	2.13%	46,179
18	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	2.11%	377,400
19	SHA: 603009	Shanghai Beite Technology group Co., Ltd.	2.09%	363,000
20	TSX: MG	Magna International Inc.	2.04%	46,606
21	TYO: 6594	Nidec Corporation	2.03%	183,500
22	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.02%	91,297
23	ST	Sensata Technologies Holding plc	2.00%	75,554
24	ETR: IFX	Infineon Technologies AG	2.00%	56,789
25	APH	Amphenol Corporation	1.96%	18,369

Showing 25 of 58 holdings

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As of Mar 16, 2026