KOID Holdings Information

KOID is an equity ETF with a total of 59 individual holdings. The top holdings are Renesas Electronics stock at 2.36%, Regal Rexnord at 2.15%, Nabtesco at 2.14%, THK Co., Ltd. at 2.13%, and Amphenol at 2.12%.

Total Holdings

Top 10 Percentage

21.39%

Asset Class

Equity

ETF Category

Technology

Assets

351.92M

PE Ratio

38.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6723	Renesas Electronics Corporation	2.36%	345,000
2	RRX	Regal Rexnord Corporation	2.15%	47,520
3	TYO: 6268	Nabtesco Corporation	2.14%	245,700
4	TYO: 6481	THK Co., Ltd.	2.13%	179,900
5	APH	Amphenol Corporation	2.12%	88,099
6	TYO: 6324	Harmonic Drive Systems Inc.	2.11%	183,000
7	NVDA	NVIDIA Corporation	2.10%	32,211
8	ADI	Analog Devices, Inc.	2.10%	18,594
9	TER	Teradyne, Inc.	2.09%	18,464
10	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.08%	22,710
11	TXN	Texas Instruments Incorporated	2.08%	26,140
12	MPWR	Monolithic Power Systems, Inc.	2.08%	5,296
13	EPA: STMPA	STMicroelectronics N.V.	2.06%	134,076
14	CGNX	Cognex Corporation	2.06%	122,022
15	TPE: 2049	Hiwin Technologies Corporation	2.05%	692,000
16	ALNT	Allient Inc.	2.02%	64,845
17	TEL	TE Connectivity plc	2.02%	34,001
18	ST	Sensata Technologies Holding plc	2.02%	173,185
19	TYO: 6861	Keyence Corporation	2.00%	14,100
20	KOSDAQ: 108490	ROBOTIS Co., Ltd.	2.00%	31,877
21	TSLA	Tesla, Inc.	2.00%	19,232
22	RBC	RBC Bearings Incorporated	2.00%	14,490
23	STO: HEXA.B	Hexagon AB (publ)	1.99%	717,657
24	SYM	Symbotic Inc.	1.99%	167,027
25	NOVT	Novanta Inc.	1.99%	50,247

Showing 25 of 59 holdings

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As of Oct 7, 2026