KOKU Holdings Information

KOKU is an equity ETF with a total of 1153 individual holdings. The top holdings are NVIDIA stock at 5.93%, Apple at 4.77%, Microsoft at 3.65%, Amazon.com at 2.94%, and Alphabet at 2.36%.

Total Holdings

1153

Top 10 Percentage

27.98%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

765.19M

PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.93%	226,281
2	AAPL	Apple Inc.	4.77%	136,858
3	MSFT	Microsoft Corporation	3.65%	65,732
4	AMZN	Amazon.com, Inc.	2.94%	89,598
5	GOOGL	Alphabet Inc.	2.36%	54,192
6	AVGO	Broadcom Inc.	2.21%	41,947
7	GOOG	Alphabet Inc.	1.96%	45,318
8	META	Meta Platforms, Inc.	1.78%	20,274
9	TSLA	Tesla, Inc.	1.33%	26,338
10	JPM	JPMorgan Chase & Co.	1.04%	25,304
11	LLY	Eli Lilly and Company	0.89%	7,491
12	BRK.B	Berkshire Hathaway Inc.	0.79%	12,783
13	XOM	Exxon Mobil Corporation	0.77%	39,370
14	WMT	Walmart Inc.	0.69%	40,852
15	AMS: ASML	ASML Holding N.V.	0.69%	3,620
16	JNJ	Johnson & Johnson	0.67%	22,459
17	V	Visa Inc.	0.64%	15,647
18	MU	Micron Technology, Inc.	0.62%	10,488
19	AMD	Advanced Micro Devices, Inc.	0.56%	15,122
20	COST	Costco Wholesale Corporation	0.54%	4,132
21	MA	Mastercard Incorporated	0.53%	7,861
22	NFLX	Netflix, Inc.	0.48%	39,607
23	CAT	Caterpillar Inc.	0.46%	4,363
24	BAC	Bank of America Corporation	0.45%	63,498
25	ABBV	AbbVie Inc.	0.44%	16,479

Showing 25 of 1153 holdings

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As of Apr 21, 2026