KOKU Holdings Information

KOKU is an equity ETF with a total of 1136 individual holdings. The top holdings are NVIDIA stock at 5.89%, Apple at 5.05%, Alphabet at 4.08%, Microsoft at 3.96%, and Amazon.com at 2.95%.

Total Holdings

1136

Top 10 Percentage

27.79%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

822.93M

PE Ratio

25.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.89%	215,963
2	AAPL	Apple Inc.	5.05%	137,332
3	MSFT	Microsoft Corporation	3.96%	65,972
4	AMZN	Amazon.com, Inc.	2.95%	90,535
5	GOOGL	Alphabet Inc.	2.28%	54,474
6	AVGO	Broadcom Inc.	2.13%	42,076
7	GOOG	Alphabet Inc.	1.80%	43,208
8	META	Meta Platforms, Inc.	1.45%	20,540
9	MU	Micron Technology, Inc.	1.17%	10,547
10	LLY	Eli Lilly and Company	1.12%	7,510
11	JPM	JPMorgan Chase & Co.	1.12%	25,094
12	TSLA	Tesla, Inc.	1.05%	26,321
13	AMD	Advanced Micro Devices, Inc.	0.90%	15,247
14	BRK.B	Berkshire Hathaway Inc.	0.81%	13,014
15	AMS: ASML	ASML Holding N.V.	0.80%	3,637
16	XOM	ExxonMobil Holdings Corporation	0.76%	38,904
17	JNJ	Johnson & Johnson	0.72%	22,568
18	V	Visa Inc.	0.69%	15,694
19	WMT	Walmart Inc.	0.58%	41,030
20	CSCO	Cisco Systems, Inc.	0.56%	36,965
21	MA	Mastercard Incorporated	0.52%	7,645
22	INTC	Intel Corporation	0.51%	41,101
23	ABBV	AbbVie Inc.	0.50%	16,567
24	BAC	Bank of America Corporation	0.50%	63,538
25	AMAT	Applied Materials, Inc.	0.50%	7,432

Showing 25 of 1136 holdings

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As of Aug 12, 2026