KOID Holdings Information

KOID is an equity ETF with a total of 58 individual holdings. The top holdings are Allient stock at 2.65%, Hexagon AB at 2.57%, Hiwin Technologies at 2.32%, Magna International at 2.27%, and Novanta at 2.27%.

Total Holdings

Top 10 Percentage

23.17%

Asset Class

Equity

ETF Category

Technology

Assets

313.56M

PE Ratio

42.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALNT	Allient Inc.	2.65%	73,629
2	STO: HEXA.B	Hexagon AB (publ)	2.57%	781,585
3	TPE: 2049	Hiwin Technologies Corporation	2.32%	608,000
4	TSX: MG	Magna International Inc.	2.27%	101,249
5	NOVT	Novanta Inc.	2.27%	42,773
6	TEL	TE Connectivity plc	2.24%	32,467
7	HKG: 9660	Horizon Robotics	2.23%	10,986,000
8	NVDA	NVIDIA Corporation	2.22%	31,121
9	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.20%	21,020
10	TDY	Teledyne Technologies Incorporated	2.20%	9,964
11	TER	Teradyne, Inc.	2.20%	18,149
12	APH	Amphenol Corporation	2.18%	40,433
13	MPWR	Monolithic Power Systems, Inc.	2.16%	4,840
14	ST	Sensata Technologies Holding plc	2.16%	145,084
15	JBL	Jabil Inc.	2.14%	19,638
16	TYO: 6594	Nidec Corporation	2.14%	389,800
17	CGNX	Cognex Corporation	2.12%	99,358
18	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	2.09%	684,100
19	HKG: 9880	Ubtech Robotics Corp Ltd	2.09%	570,350
20	TYO: 6481	THK Co., Ltd.	2.06%	142,100
21	ADI	Analog Devices, Inc.	2.05%	16,512
22	MOG.A	Moog Inc.	2.03%	15,748
23	EBR: MELE	Melexis NV	2.02%	76,288
24	ASX: LYC	Lynas Rare Earths Limited	2.00%	545,960
25	TYO: 6861	Keyence Corporation	1.99%	11,600

Showing 25 of 58 holdings

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As of Aug 7, 2026