KOKU Holdings Information

KOKU is an equity ETF with a total of 1106 individual holdings. The top holdings are NVIDIA stock at 5.85%, Apple at 5.74%, Alphabet at 4.22%, Microsoft at 4.08%, and Amazon.com at 2.82%.

Total Holdings

1106

Top 10 Percentage

28.78%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

804.98M

PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.85%	215,537
2	AAPL	Apple Inc.	5.74%	137,634
3	MSFT	Microsoft Corporation	4.08%	66,126
4	AMZN	Amazon.com, Inc.	2.82%	90,722
5	GOOGL	Alphabet Inc.	2.36%	54,975
6	GOOG	Alphabet Inc.	1.86%	43,825
7	AVGO	Broadcom Inc.	1.82%	42,380
8	META	Meta Platforms, Inc.	1.74%	20,583
9	MU	Micron Technology, Inc.	1.28%	10,590
10	TSLA	Tesla, Inc.	1.22%	26,820
11	JPM	JPMorgan Chase & Co.	1.08%	24,919
12	LLY	Eli Lilly and Company	1.07%	7,510
13	AMD	Advanced Micro Devices, Inc.	1.03%	15,247
14	BRK.B	Berkshire Hathaway Inc.	0.83%	13,210
15	XOM	ExxonMobil Holdings Corporation	0.79%	38,904
16	JNJ	Johnson & Johnson	0.76%	22,568
17	AMS: ASML	ASML Holding N.V.	0.73%	3,637
18	V	Visa Inc.	0.71%	15,533
19	INTC	Intel Corporation	0.55%	41,101
20	WMT	Walmart Inc.	0.54%	41,030
21	ABBV	AbbVie Inc.	0.54%	16,567
22	MA	Mastercard Incorporated	0.53%	7,593
23	CSCO	Cisco Systems, Inc.	0.50%	36,965
24	COST	Costco Wholesale Corporation	0.46%	4,150
25	CVX	Chevron Corporation	0.45%	17,302

Showing 25 of 1106 holdings

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As of Sep 17, 2026