KOID Holdings Information

KOID is an equity ETF with a total of 58 individual holdings. The top holdings are STMicroelectronics stock at 3.02%, Credo Technology Group Holding at 2.96%, Infineon Technologies AG at 2.82%, Renesas Electronics at 2.65%, and Harmonic Drive Systems at 2.61%.

Total Holdings

Top 10 Percentage

26.38%

Asset Class

Equity

ETF Category

Technology

Assets

189.63M

PE Ratio

46.49

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: STMPA	STMicroelectronics N.V.	3.02%	90,091
2	CRDO	Credo Technology Group Holding Ltd	2.96%	30,880
3	ETR: IFX	Infineon Technologies AG	2.82%	68,257
4	TYO: 6723	Renesas Electronics Corporation	2.65%	209,000
5	TYO: 6324	Harmonic Drive Systems Inc.	2.61%	123,400
6	TYO: 6481	THK Co., Ltd.	2.58%	102,100
7	TPE: 2049	Hiwin Technologies Corporation	2.48%	401,000
8	TXN	Texas Instruments Incorporated	2.48%	15,460
9	EBR: MELE	Melexis NV	2.39%	48,779
10	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	2.39%	8,151
11	KRX: 000150	Doosan Corporation	2.37%	3,993
12	MBLY	Mobileye Global Inc.	2.37%	438,454
13	SHE: 002979	China Leadshine Technology Co., Ltd.	2.37%	567,800
14	NXPI	NXP Semiconductors N.V.	2.34%	15,291
15	TYO: 6268	Nabtesco Corporation	2.24%	119,200
16	ST	Sensata Technologies Holding plc	2.19%	86,045
17	ETR: SHA0	Schaeffler AG	2.17%	359,526
18	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	2.14%	105,127
19	JBL	Jabil Inc.	2.14%	11,585
20	NVDA	NVIDIA Corporation	2.13%	17,361
21	ADI	Analog Devices, Inc.	2.10%	9,460
22	TYO: 6594	Nidec Corporation	2.08%	235,100
23	NOVT	Novanta Inc.	2.05%	25,285
24	MP	MP Materials Corp.	1.97%	62,931
25	SHE: 002600	Lingyi iTech (Guangdong) Company	1.95%	1,550,778

Showing 25 of 58 holdings

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As of May 14, 2026