KOID ETF

$34.00
Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1277810:KRRainbow Robotics3.02%6,771$3.53M••••••••••••••••••••••
2LYC:AULynas Corp Ltd2.53%264,270$2.96M••••••••••••••••••••••
3MOG.AMoog Inc Class A2.48%9,024$2.91M••••••••••••••••••••••
4TXNTexas Instruments Inc2.41%12,673$2.83M••••••••••••••••••••••
52049:TWHiwin Technologies Corp2.38%366,000$2.78M••••••••••••••••••••••
6RRXRegal Rexnord Corp2.38%15,623$2.79M••••••••••••••••••••••
76481:JPTHK Co. Ltd.2.31%85,900$2.70M••••••••••••••••••••••
8SHA:SGSchaeffler2.31%225,231$2.70M••••••••••••••••••••••
9TDYTeledyne Technologies Inc2.30%4,281$2.70M••••••••••••••••••••••
106723:JPRenesas Electronics Corp. Com Stk2.28%162,600$2.67M••••••••••••••••••••••
116268:JPNabtesco Corp Common Stock2.26%93,100$2.65M••••••••••••••••••••••
12ADIAnalog Devices Inc2.21%8,082$2.59M••••••••••••••••••••••
13MPMp Materials Corp2.20%42,549$2.58M••••••••••••••••••••••
14ROLLRbc Bearings Inc2.17%4,909$2.54M••••••••••••••••••••••
15000150:KRDoosan Corp2.17%4,087$2.54M••••••••••••••••••••••
16688017:SHLeader Harmonious Drive Systems Co Ltd2.16%81,250$2.53M••••••••••••••••••••••
17NOVTNovanta Inc2.15%18,417$2.52M••••••••••••••••••••••
18603009:SHShanghai Beite Technology Co., Ltd.2.13%322,200$2.49M••••••••••••••••••••••
19600111:SHChina Northern Rare Earth Group High-Tech Co Ltd2.11%336,600$2.48M••••••••••••••••••••••
206594:JPNidec Corp.2.08%163,100$2.44M••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

KOID ETF All Holdings

KOID holdings total 58 positions. The top 10 holdings account for 24.4% of the fund, led by Rainbow Robotics at 3.0%, Lynas Corp Ltd at 2.5%, Moog Inc Class A at 2.5%.

KOID portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 63.8%.

KOID sector allocation provides a detailed breakdown. KOID overlap tool shows how holdings compare to other funds in your portfolio.

KOID ETF Holdings

58 of 58 holdings

  • 1

    Rainbow Robotics

    277810:KRUnknown
    3.02%
  • 2

    Lynas Corp Ltd

    LYC:AUUnknown
    2.53%
  • 3

    Moog Inc Class A

    MOG.AIndustrials
    2.48%
  • 4

    Texas Instruments Inc

    TXNInformation Technology
    2.41%
  • 5

    Hiwin Technologies Corp

    2049:TWUnknown
    2.38%
  • 6

    Regal Rexnord Corp

    RRXIndustrials
    2.38%
  • 7

    THK Co. Ltd.

    6481:JPUnknown
    2.31%
  • 8

    Schaeffler

    SHA:SGUnknown
    2.31%
  • 9

    Teledyne Technologies Inc

    TDYInformation Technology
    2.30%
  • 10

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.28%
  • 11

    Nabtesco Corp Common Stock

    6268:JPUnknown
    2.26%
  • 12

    Analog Devices Inc

    ADIInformation Technology
    2.21%
  • 13

    Mp Materials Corp

    MPMaterials
    2.20%
  • 14

    Rbc Bearings Inc

    ROLLIndustrials
    2.17%
  • 15

    Doosan Corp

    000150:KRUnknown
    2.17%
  • 16

    Leader Harmonious Drive Systems Co Ltd

    688017:SHUnknown
    2.16%
  • 17

    Novanta Inc

    NOVTInformation Technology
    2.15%
  • 18

    Shanghai Beite Technology Co., Ltd.

    603009:SHUnknown
    2.13%
  • 19

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    2.11%
  • 20

    Nidec Corp.

    6594:JPUnknown
    2.08%
  • 21

    Sensata Technologies Holding Plc

    STIndustrials
    2.07%
  • 22

    Stmicroelectronics Nv

    STM:PAUnknown
    2.06%
  • 23

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.05%
  • 24

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    2.03%
  • 25

    Aptiv Holdings Ltd

    APTV:LNUnknown
    2.00%
  • 26

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.96%
  • 27

    Jabil Inc

    JBLInformation Technology
    1.93%
  • 28

    Melexis Nv

    MLXS:BRInformation Technology
    1.92%
  • 29

    Ubtech Robotic-H

    9880:SHUnknown
    1.91%
  • 30

    Shenzhen Inovance Technology Co Ltd

    300124:SZUnknown
    1.89%
  • 31

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.87%
  • 32

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    1.86%
  • 33

    Shenzhen Zhaowei Machinery & Electronic Co Ltd

    003021:SHUnknown
    1.83%
  • 34

    Keli Sensing Technology Ningbo Co Ltd

    603662:SHUnknown
    1.81%
  • 35

    Amphenol Corp A

    APHInformation Technology
    1.81%
  • 36

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    1.78%
  • 37

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    1.76%
  • 38

    China Leadshine Technology Co Ltd

    2979:SHUnknown
    1.76%
  • 39

    Nvidia Corp.

    NVDAInformation Technology
    1.76%
  • 40

    Harmonic Drive Systems

    6324:TKUnknown
    1.74%
  • 41

    Horizon Robotics, Inc.

    9660:KYUnknown
    1.73%
  • 42

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    1.70%
  • 43

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    1.69%
  • 44

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.69%
  • 45

    Zhejiang Shuanghuan Driveline Co Ltd

    002472:SZUnknown
    1.68%
  • 46

    Ningbo Shuanglin Auto Parts Co Ltd

    300100:SZUnknown
    1.68%
  • 47

    Mobileye Global Inc.

    MBLYInformation Technology
    1.60%
  • 48

    Xpeng Inc-A Shrs

    9868:HKUnknown
    1.57%
  • 49

    Keyence Corp

    6861:JPUnknown
    1.52%
  • 50

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.27%
  • 51

    Aspen Dental M 12/23/2027

    Other
    0.05%
  • 52

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 53

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 54

    Commonwealth Of Massachusetts 3 03/01/2049

    Other
    0.00%
  • 55

    Agricultural Bank Of China Ltd (Ho Mtn Regs 2.25% Mar 01, 2027

    Other
    0.00%
  • 56

    Taiwan Dollar

    Other
    0.00%
  • 57

    Cac 40 10 Euro Index

    Other
    0.00%
  • 58

    Euro

    Other
    0.00%