KOID Holdings Information

KOID is an equity ETF with a total of 59 individual holdings. The top holdings are Magna International stock at 2.25%, Schaeffler AG at 2.21%, TE Connectivity at 2.16%, Hexagon AB at 2.13%, and NVIDIA at 2.12%.

Total Holdings

Top 10 Percentage

21.46%

Asset Class

Equity

ETF Category

Technology

Assets

289.39M

PE Ratio

42.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: MG	Magna International Inc.	2.25%	99,347
2	ETR: SHA0	Schaeffler AG	2.21%	672,347
3	TEL	TE Connectivity plc	2.16%	31,861
4	STO: HEXA.B	Hexagon AB (publ)	2.13%	766,939
5	NVDA	NVIDIA Corporation	2.12%	30,551
6	HKG: 9660	Horizon Robotics	2.12%	10,773,600
7	RRX	Regal Rexnord Corporation	2.12%	29,880
8	ST	Sensata Technologies Holding plc	2.12%	142,378
9	HKG: 9880	Ubtech Robotics Corp Ltd	2.12%	559,250
10	APTV	Aptiv PLC	2.12%	106,734
11	ALNT	Allient Inc.	2.11%	72,243
12	SYM	Symbotic Inc.	2.11%	149,959
13	NOVT	Novanta Inc.	2.10%	41,987
14	CGNX	Cognex Corporation	2.08%	97,504
15	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	2.08%	388,400
16	MPWR	Monolithic Power Systems, Inc.	2.07%	4,750
17	TSLA	Tesla, Inc.	2.07%	15,856
18	TDY	Teledyne Technologies Incorporated	2.06%	9,778
19	ADI	Analog Devices, Inc.	2.06%	16,206
20	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	2.06%	998,600
21	TPE: 2049	Hiwin Technologies Corporation	2.05%	596,000
22	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	2.05%	760,800
23	EBR: MELE	Melexis NV	2.04%	74,752
24	RBC	RBC Bearings Incorporated	2.04%	10,513
25	ASX: LYC	Lynas Rare Earths Limited	2.04%	535,622

Showing 25 of 59 holdings

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As of Jul 16, 2026