KOKU Holdings Information

KOKU is an equity ETF with a total of 1103 individual holdings. The top holdings are Apple stock at 6.10%, NVIDIA at 4.47%, Microsoft at 4.32%, Alphabet at 3.67%, and Amazon.com at 3.03%.

Total Holdings

1103

Top 10 Percentage

27.79%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

794.65M

PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.10%	136,555	356.27	0.39%
2	NVDA	NVIDIA Corporation	4.47%	213,816	162.85	-2.01%
3	MSFT	Microsoft Corporation	4.32%	65,612	523.88	0.17%
4	AMZN	Amazon.com, Inc.	3.03%	89,967	266.66	-0.29%
5	GOOGL	Alphabet Inc.	2.05%	54,515	295.77	-0.98%
6	AVGO	Broadcom Inc.	1.93%	42,025	347.01	-4.76%
7	GOOG	Alphabet Inc.	1.62%	43,508	292.52	-0.96%
8	META	Meta Platforms, Inc.	1.60%	20,413	641.69	2.90%
9	LLY	Eli Lilly and Company	1.34%	7,445	1,443.50	1.26%
10	TSLA	Tesla, Inc.	1.33%	26,595	390.22	-1.82%
11	AMD	Advanced Micro Devices, Inc.	1.12%	15,155	534.06	-8.75%
12	JPM	JPMorgan Chase & Co.	1.07%	24,709	346.19	0.98%
13	MU	Micron Technology, Inc.	1.06%	10,500	778.31	-2.52%
14	BRK.B	Berkshire Hathaway Inc.	0.97%	13,100	592.94	0.53%
15	XOM	ExxonMobil Holdings Corporation	0.82%	38,579	170.59	0.48%
16	V	Visa Inc.	0.81%	15,403	425.76	1.30%
17	JNJ	Johnson & Johnson	0.80%	22,378	285.75	0.79%
18	AMS:ASML	ASML Holding N.V.	0.69%	3,607	1,338.80	-2.76%
19	WMT	Walmart Inc.	0.65%	40,690	128.09	1.51%
20	MA	Mastercard Incorporated	0.62%	7,528	661.19	1.32%
21	ABBV	AbbVie Inc.	0.61%	16,427	295.03	0.20%
22	COST	Costco Wholesale Corporation	0.57%	4,115	1,106.21	1.28%
23	CSCO	Cisco Systems, Inc.	0.47%	36,655	95.64	-6.24%
24	CVX	Chevron Corporation	0.47%	17,157	219.89	1.64%
25	PG	The Procter & Gamble Company	0.46%	21,578	169.80	1.05%

Showing 25 of 1103 holdings

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