KOKU Holdings Information

KOKU is an equity ETF with a total of 1157 individual holdings. The top holdings are NVIDIA stock at 5.57%, Apple at 4.90%, Microsoft at 3.40%, Amazon.com at 2.64%, and Alphabet at 2.26%.

Total Holdings

1157

Top 10 Percentage

26.59%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

703.79M

PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	224,043
2	AAPL	Apple Inc.	4.90%	135,502
3	MSFT	Microsoft Corporation	3.40%	65,084
4	AMZN	Amazon.com, Inc.	2.64%	88,710
5	GOOGL	Alphabet Inc.	2.26%	53,658
6	GOOG	Alphabet Inc.	1.87%	44,868
7	AVGO	Broadcom Inc.	1.84%	41,533
8	META	Meta Platforms, Inc.	1.65%	20,076
9	TSLA	Tesla, Inc.	1.41%	26,080
10	JPM	JPMorgan Chase & Co.	1.05%	25,052
11	LLY	Eli Lilly and Company	1.00%	7,419
12	XOM	Exxon Mobil Corporation	0.89%	38,980
13	BRK.B	Berkshire Hathaway Inc.	0.86%	12,657
14	JNJ	Johnson & Johnson	0.77%	22,237
15	WMT	Walmart Inc.	0.71%	40,450
16	AMS: ASML	ASML Holding N.V.	0.70%	3,584
17	V	Visa Inc.	0.65%	15,491
18	COST	Costco Wholesale Corporation	0.58%	4,090
19	MA	Mastercard Incorporated	0.54%	7,783
20	MU	Micron Technology, Inc.	0.54%	10,386
21	NFLX	Netflix, Inc.	0.53%	39,217
22	ABBV	AbbVie Inc.	0.50%	16,317
23	CVX	Chevron Corporation	0.49%	17,645
24	CAT	Caterpillar Inc.	0.45%	4,321
25	AMD	Advanced Micro Devices, Inc.	0.45%	14,972

Showing 25 of 1157 holdings

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As of Apr 1, 2026