KOID Holdings Information

KOID is an equity ETF with a total of 59 individual holdings. The top holdings are STMicroelectronics stock at 3.50%, Credo Technology Group Holding at 3.39%, Infineon Technologies AG at 3.36%, Renesas Electronics at 3.21%, and Harmonic Drive Systems at 2.70%.

Total Holdings

Top 10 Percentage

28.51%

Asset Class

Equity

ETF Category

Technology

Assets

244.54M

PE Ratio

47.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: STMPA	STMicroelectronics N.V.	3.50%	113,035
2	CRDO	Credo Technology Group Holding Ltd	3.39%	39,040
3	ETR: IFX	Infineon Technologies AG	3.36%	85,153
4	TYO: 6723	Renesas Electronics Corporation	3.21%	266,600
5	TYO: 6324	Harmonic Drive Systems Inc.	2.70%	157,000
6	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.56%	133,015
7	TYO: 6481	THK Co., Ltd.	2.55%	130,900
8	NXPI	NXP Semiconductors N.V.	2.45%	19,083
9	EBR: MELE	Melexis NV	2.40%	61,259
10	KRX: 000150	Doosan Corporation	2.39%	5,097
11	TXN	Texas Instruments Incorporated	2.36%	19,396
12	MBLY	Mobileye Global Inc.	2.31%	549,094
13	ST	Sensata Technologies Holding plc	2.26%	107,645
14	TPE: 2049	Hiwin Technologies Corporation	2.25%	497,000
15	SHE: 002979	China Leadshine Technology Co., Ltd.	2.24%	716,600
16	JBL	Jabil Inc.	2.16%	14,465
17	TYO: 6594	Nidec Corporation	2.12%	297,500
18	NOVT	Novanta Inc.	2.09%	31,717
19	MP	MP Materials Corp.	2.05%	78,627
20	ADI	Analog Devices, Inc.	2.02%	11,812
21	ETR: SHA0	Schaeffler AG	2.02%	451,158
22	TYO: 6268	Nabtesco Corporation	2.00%	152,800
23	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	1.93%	10,359
24	NVDA	NVIDIA Corporation	1.89%	21,681
25	MOG.A	Moog Inc.	1.88%	12,669

Showing 25 of 59 holdings

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As of Jun 4, 2026