KOKU Holdings Information

KOKU is an equity ETF with a total of 1137 individual holdings. The top holdings are NVIDIA stock at 5.59%, Apple at 5.17%, Microsoft at 3.39%, Amazon.com at 2.78%, and Alphabet at 2.51%.

Total Holdings

1137

Top 10 Percentage

27.45%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

793.13M

PE Ratio

24.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.59%	217,758
2	AAPL	Apple Inc.	5.17%	138,472
3	MSFT	Microsoft Corporation	3.39%	66,522
4	AMZN	Amazon.com, Inc.	2.78%	91,285
5	GOOGL	Alphabet Inc.	2.51%	54,929
6	AVGO	Broadcom Inc.	2.02%	42,426
7	GOOG	Alphabet Inc.	1.97%	43,568
8	META	Meta Platforms, Inc.	1.51%	20,710
9	TSLA	Tesla, Inc.	1.30%	26,541
10	MU	Micron Technology, Inc.	1.21%	10,637
11	LLY	Eli Lilly and Company	1.10%	7,575
12	JPM	JPMorgan Chase & Co.	1.00%	25,304
13	AMD	Advanced Micro Devices, Inc.	0.89%	15,377
14	AMS: ASML	ASML Holding N.V.	0.82%	3,667
15	BRK.B	Berkshire Hathaway Inc.	0.81%	13,124
16	XOM	Exxon Mobil Corporation	0.76%	39,229
17	JNJ	Johnson & Johnson	0.70%	22,758
18	V	Visa Inc.	0.65%	15,824
19	WMT	Walmart Inc.	0.64%	41,370
20	n/a	Dws Govt Money Market Series Institutional Shares	0.62%	4,813,155
21	INTC	Intel Corporation	0.57%	41,441
22	CSCO	Cisco Systems, Inc.	0.57%	37,275
23	COST	Costco Wholesale Corporation	0.53%	4,185
24	LRCX	Lam Research Corporation	0.48%	11,742
25	MA	Mastercard Incorporated	0.48%	7,710

Showing 25 of 1137 holdings

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As of Jun 10, 2026