KOID Holdings Information

KOID is an equity ETF with a total of 59 individual holdings. The top holdings are Yushu Technology Co Ltd Class A stock at 2.87%, Zhejiang Shuanghuan Driveline at 2.39%, Texas Instruments at 2.35%, NXP Semiconductors at 2.34%, and Analog Devices at 2.31%.

Total Holdings

Top 10 Percentage

23.53%

Asset Class

Equity

ETF Category

Technology

Assets

348.25M

PE Ratio

35.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	688836.SZ	Yushu Technology Co Ltd Class A	2.87%	100,365	-	-
2	SHE:002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	2.39%	1,289,500	39.93	-3.11%
3	TXN	Texas Instruments Incorporated	2.35%	26,140	300.84	-3.40%
4	NXPI	NXP Semiconductors N.V.	2.34%	30,628	259.61	-2.40%
5	ADI	Analog Devices, Inc.	2.31%	18,594	417.11	-3.73%
6	STO:HEXA.B	Hexagon AB (publ)	2.30%	717,657	109.70	-0.36%
7	TDY	Teledyne Technologies Incorporated	2.28%	11,705	658.23	-2.84%
8	SHE:300124	Shenzhen Inovance Technology Co.,Ltd	2.24%	912,900	54.65	-1.34%
9	RRX	Regal Rexnord Corporation	2.23%	47,520	157.24	-3.90%
10	TSLA	Tesla, Inc.	2.23%	19,232	399.81	-0.87%
11	NOVT	Novanta Inc.	2.18%	50,247	145.76	-3.59%
12	TEL	TE Connectivity plc	2.18%	34,001	213.03	-4.37%
13	SHE:002979	China Leadshine Technology Co., Ltd.	2.10%	895,400	50.00	-8.24%
14	SHA:603662	Keli Sensing Technology (Ningbo) Co.,Ltd.	2.10%	973,600	47.95	-2.99%
15	APH	Amphenol Corporation	2.08%	88,099	79.30	-3.39%
16	CGNX	Cognex Corporation	2.07%	122,022	56.15	-4.78%
17	RBC	RBC Bearings Incorporated	2.06%	14,490	462.21	-6.76%
18	TPE:2049	Hiwin Technologies Corporation	2.06%	692,000	322.00	-1.38%
19	ST	Sensata Technologies Holding plc	2.05%	173,185	40.27	-2.49%
20	APTV	Aptiv PLC	2.05%	160,825	43.93	-1.13%
21	SHE:300100	Shuanglin Co., Ltd.	2.04%	2,268,189	20.00	-4.31%
22	SHA:688017	Leader Harmonious Drive Systems Co., Ltd.	2.04%	167,984	254.00	-
23	MOG.A	Moog Inc.	2.02%	19,373	350.67	-3.35%
24	SHA:601689	Ningbo Tuopu Group Co.,Ltd.	1.99%	1,035,545	43.14	0.14%
25	SHE:002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.99%	1,335,100	33.23	-3.68%

Showing 25 of 59 holdings

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