KOID Holdings Information

KOID is an equity ETF with a total of 59 individual holdings. The top holdings are Credo Technology Group Holding stock at 3.18%, STMicroelectronics at 2.57%, Infineon Technologies AG at 2.47%, Doosan at 2.43%, and Texas Instruments at 2.39%.

Total Holdings

Top 10 Percentage

24.56%

Asset Class

Equity

ETF Category

Technology

Assets

152.05M

PE Ratio

44.38

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	3.18%	27,140
2	EPA: STMPA	STMicroelectronics N.V.	2.57%	79,575
3	ETR: IFX	Infineon Technologies AG	2.47%	60,513
4	KRX: 000150	Doosan Corporation	2.43%	3,487
5	TXN	Texas Instruments Incorporated	2.39%	13,656
6	MP	MP Materials Corp.	2.35%	55,737
7	EBR: MELE	Melexis NV	2.33%	43,059
8	TYO: 6723	Renesas Electronics Corporation	2.32%	182,600
9	JBL	Jabil Inc.	2.27%	10,265
10	MBLY	Mobileye Global Inc.	2.27%	387,744
11	TPE: 2049	Hiwin Technologies Corporation	2.18%	357,000
12	NVDA	NVIDIA Corporation	2.16%	15,381
13	TYO: 6324	Harmonic Drive Systems Inc.	2.15%	108,000
14	ADI	Analog Devices, Inc.	2.13%	8,382
15	TYO: 6268	Nabtesco Corporation	2.13%	103,800
16	SHE: 002979	China Leadshine Technology Co., Ltd.	2.11%	499,600
17	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.10%	7,139
18	TYO: 6481	THK Co., Ltd.	2.10%	88,900
19	ST	Sensata Technologies Holding plc	2.09%	76,145
20	NXPI	NXP Semiconductors N.V.	2.08%	13,553
21	TYO: 6594	Nidec Corporation	2.06%	206,500
22	APH	Amphenol Corporation	2.06%	21,337
23	TYO: 6861	Keyence Corporation	2.03%	6,800
24	HKG: 9880	Ubtech Robotics Corp Ltd	2.02%	228,450
25	RRX	Regal Rexnord Corporation	1.97%	14,265

Showing 25 of 59 holdings

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As of Apr 24, 2026