KOKU Holdings Information

KOKU is an equity ETF with a total of 1105 individual holdings. The top holdings are NVIDIA stock at 5.92%, Apple at 5.86%, Microsoft at 4.38%, Alphabet at 4.24%, and Amazon.com at 2.86%.

Total Holdings

1105

Top 10 Percentage

29.41%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

811.15M

PE Ratio

23.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.92%	215,606	217.23	-1.84%
2	AAPL	Apple Inc.	5.86%	137,700	342.00	-0.28%
3	MSFT	Microsoft Corporation	4.38%	66,162	539.44	1.08%
4	AMZN	Amazon.com, Inc.	2.86%	90,722	254.76	0.27%
5	GOOGL	Alphabet Inc.	2.37%	54,975	349.22	0.45%
6	META	Meta Platforms, Inc.	1.88%	20,583	736.72	-0.11%
7	GOOG	Alphabet Inc.	1.87%	43,873	344.91	0.37%
8	AVGO	Broadcom Inc.	1.82%	42,380	344.33	-0.55%
9	TSLA	Tesla, Inc.	1.22%	26,820	362.44	-1.29%
10	MU	Micron Technology, Inc.	1.20%	10,590	931.24	1.87%
11	LLY	Eli Lilly and Company	1.13%	7,510	1,251.61	3.55%
12	AMD	Advanced Micro Devices, Inc.	1.08%	15,285	562.23	-1.50%
13	JPM	JPMorgan Chase & Co.	1.04%	24,919	335.53	0.07%
14	BRK.B	Berkshire Hathaway Inc.	0.86%	13,210	525.68	-0.13%
15	XOM	ExxonMobil Holdings Corporation	0.86%	38,904	174.68	-1.32%
16	AMS:ASML	ASML Holding N.V.	0.77%	3,637	1,464.20	-4.19%
17	V	Visa Inc.	0.75%	15,533	399.75	2.13%
18	JNJ	Johnson & Johnson	0.71%	22,568	253.28	-0.25%
19	WMT	Walmart Inc.	0.59%	41,030	117.87	1.47%
20	ABBV	AbbVie Inc.	0.58%	16,567	283.40	0.59%
21	MA	Mastercard Incorporated	0.57%	7,593	616.32	2.17%
22	CSCO	Cisco Systems, Inc.	0.52%	36,965	109.85	-3.34%
23	PLTR	Palantir Technologies Inc.	0.51%	20,461	200.50	-0.23%
24	COST	Costco Wholesale Corporation	0.51%	4,150	978.01	-0.41%
25	INTC	Intel Corporation	0.50%	41,236	95.37	-2.80%

Showing 25 of 1105 holdings

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