KOKU Holdings Information

KOKU is an equity ETF with a total of 1161 individual holdings. The top holdings are NVIDIA stock at 5.68%, Apple at 5.03%, Microsoft at 3.62%, Amazon.com at 2.46%, and Alphabet at 2.30%.

Total Holdings

1161

Top 10 Percentage

27.27%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

730.79M

PE Ratio

24.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.68%	220,463
2	AAPL	Apple Inc.	5.03%	134,639
3	MSFT	Microsoft Corporation	3.62%	64,069
4	AMZN	Amazon.com, Inc.	2.46%	87,092
5	GOOGL	Alphabet Inc.	2.30%	52,768
6	GOOG	Alphabet Inc.	1.93%	44,294
7	AVGO	Broadcom Inc.	1.89%	40,724
8	META	Meta Platforms, Inc.	1.80%	19,690
9	TSLA	Tesla, Inc.	1.49%	25,650
10	JPM	JPMorgan Chase & Co.	1.08%	24,944
11	LLY	Eli Lilly and Company	1.02%	7,299
12	BRK.B	Berkshire Hathaway Inc.	0.85%	12,506
13	XOM	Exxon Mobil Corporation	0.80%	38,708
14	JNJ	Johnson & Johnson	0.71%	21,867
15	V	Visa Inc.	0.69%	15,412
16	WMT	Walmart Inc.	0.69%	39,780
17	AMS: ASML	ASML Holding N.V.	0.68%	3,524
18	MA	Mastercard Incorporated	0.57%	7,731
19	COST	Costco Wholesale Corporation	0.53%	4,020
20	MU	Micron Technology, Inc.	0.52%	10,216
21	ABBV	AbbVie Inc.	0.49%	16,047
22	BAC	Bank of America Corporation	0.48%	63,720
23	HD	The Home Depot, Inc.	0.48%	9,015
24	PG	The Procter & Gamble Company	0.46%	21,195
25	CVX	Chevron Corporation	0.44%	17,511

Showing 25 of 1161 holdings

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As of Feb 9, 2026