KOID Holdings Information

KOID is an equity ETF with a total of 58 individual holdings. The top holdings are Credo Technology Group Holding stock at 4.37%, STMicroelectronics at 3.48%, Renesas Electronics at 3.35%, Infineon Technologies AG at 3.30%, and Harmonic Drive Systems at 3.21%.

Total Holdings

Top 10 Percentage

30.80%

Asset Class

Equity

ETF Category

Technology

Assets

254.30M

PE Ratio

48.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	4.37%	43,970
2	EPA: STMPA	STMicroelectronics N.V.	3.48%	126,897
3	TYO: 6723	Renesas Electronics Corporation	3.35%	301,400
4	ETR: IFX	Infineon Technologies AG	3.30%	95,361
5	TYO: 6324	Harmonic Drive Systems Inc.	3.21%	177,300
6	SHA: 688017	Leader Harmonious Drive Systems Co., Ltd.	3.20%	149,864
7	TYO: 6481	THK Co., Ltd.	2.70%	148,300
8	TXN	Texas Instruments Incorporated	2.52%	21,774
9	NXPI	NXP Semiconductors N.V.	2.37%	21,374
10	SHE: 002979	China Leadshine Technology Co., Ltd.	2.30%	806,500
11	EBR: MELE	Melexis NV	2.30%	68,799
12	JBL	Jabil Inc.	2.25%	16,205
13	ST	Sensata Technologies Holding plc	2.20%	120,695
14	MOG.A	Moog Inc.	2.19%	14,206
15	TPE: 2049	Hiwin Technologies Corporation	2.16%	555,000
16	SHE: 002600	Lingyi iTech (Guangdong) Company	2.15%	2,205,278
17	NOVT	Novanta Inc.	2.12%	35,603
18	TYO: 6268	Nabtesco Corporation	2.11%	173,100
19	KRX: 000150	Doosan Corporation	2.09%	5,764
20	APH	Amphenol Corporation	2.07%	33,811
21	ADI	Analog Devices, Inc.	2.05%	13,233
22	TYO: 6594	Nidec Corporation	2.04%	335,200
23	RRX	Regal Rexnord Corporation	1.90%	22,581
24	SHA: 603662	Keli Sensing Technology (Ningbo) Co.,Ltd.	1.90%	517,800
25	RBC	RBC Bearings Incorporated	1.86%	7,724

Showing 25 of 58 holdings

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As of Jun 25, 2026