KOKU Holdings Information

KOKU is an equity ETF with a total of 1163 individual holdings. The top holdings are NVIDIA stock at 5.88%, Apple at 4.98%, Microsoft at 4.82%, Amazon.com at 2.76%, and Meta Platforms at 2.01%.

Total Holdings

1163

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

691.62M

PE Ratio

23.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.88%	219,734
2	AAPL	Apple Inc.	4.98%	134,209
3	MSFT	Microsoft Corporation	4.82%	63,638
4	AMZN	Amazon.com, Inc.	2.76%	86,089
5	META	Meta Platforms, Inc.	2.01%	19,496
6	AVGO	Broadcom Inc.	1.95%	40,172
7	GOOGL	Alphabet Inc.	1.85%	52,096
8	TSLA	Tesla, Inc.	1.63%	26,021
9	GOOG	Alphabet Inc.	1.58%	44,308
10	JPM	JPMorgan Chase & Co.	1.11%	25,037
11	BRK.B	Berkshire Hathaway Inc.	0.89%	12,207
12	LLY	Eli Lilly and Company	0.88%	7,242
13	V	Visa Inc.	0.78%	15,341
14	NFLX	Netflix, Inc.	0.66%	3,837
15	MA	Mastercard Incorporated	0.65%	7,700
16	XOM	Exxon Mobil Corporation	0.64%	38,841
17	ORCL	Oracle Corporation	0.62%	15,090
18	JNJ	Johnson & Johnson	0.59%	21,636
19	WMT	Walmart Inc.	0.59%	39,566
20	PLTR	Palantir Technologies Inc.	0.54%	20,375
21	ABBV	AbbVie Inc.	0.54%	15,939
22	COST	Costco Wholesale Corporation	0.53%	3,977
23	AMS: ASML	ASML Holding N.V.	0.52%	3,544
24	HD	The Home Depot, Inc.	0.50%	8,932
25	BAC	Bank of America Corporation	0.47%	64,772

As of Oct 7, 2025

Showing 25 of 1163 holdings

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As of Oct 7, 2025