KOKU Holdings Information

KOKU is an equity ETF with a total of 1155 individual holdings. The top holdings are NVIDIA stock at 6.67%, Apple at 5.11%, Microsoft at 3.37%, Amazon.com at 3.00%, and Alphabet at 2.72%.

Total Holdings

1155

Top 10 Percentage

29.47%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

784.17M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.67%	226,281
2	AAPL	Apple Inc.	5.11%	136,858
3	MSFT	Microsoft Corporation	3.37%	65,732
4	AMZN	Amazon.com, Inc.	3.00%	89,598
5	GOOGL	Alphabet Inc.	2.72%	54,192
6	AVGO	Broadcom Inc.	2.31%	41,947
7	GOOG	Alphabet Inc.	2.25%	45,318
8	META	Meta Platforms, Inc.	1.57%	20,274
9	TSLA	Tesla, Inc.	1.46%	26,338
10	MU	Micron Technology, Inc.	1.02%	10,488
11	JPM	JPMorgan Chase & Co.	0.95%	25,304
12	LLY	Eli Lilly and Company	0.94%	7,491
13	AMD	Advanced Micro Devices, Inc.	0.85%	15,122
14	BRK.B	Berkshire Hathaway Inc.	0.77%	12,783
15	XOM	Exxon Mobil Corporation	0.75%	39,370
16	AMS: ASML	ASML Holding N.V.	0.72%	3,620
17	WMT	Walmart Inc.	0.68%	40,852
18	JNJ	Johnson & Johnson	0.65%	22,459
19	V	Visa Inc.	0.63%	15,647
20	INTC	Intel Corporation	0.61%	42,149
21	COST	Costco Wholesale Corporation	0.54%	4,132
22	CSCO	Cisco Systems, Inc.	0.53%	36,806
23	CAT	Caterpillar Inc.	0.50%	4,363
24	MA	Mastercard Incorporated	0.48%	7,861
25	LRCX	Lam Research Corporation	0.44%	11,742

Showing 25 of 1155 holdings

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As of May 14, 2026