KOID ETF

$36.17
Showing top 20 of 58 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CRDOCredo Technology Group Holding Ltd3.34%27,820$5.52M••••••••••••••••••••••
2STM:PAStmicroelectronics Nv2.81%81,487$4.65M••••••••••••••••••••••
3000150:KRDoosan Corp2.66%3,579$4.40M••••••••••••••••••••••
4IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N2.61%61,921$4.31M••••••••••••••••••••••
5NXPI:ASNxp Semiconductors N V2.55%13,869$4.21M••••••••••••••••••••••
6MPMp Materials Corp2.51%57,045$4.14M••••••••••••••••••••••
7TXNTexas Instruments, Inc2.45%13,984$4.05M••••••••••••••••••••••
8MLXS:BRMelexis Nv2.40%44,099$3.98M••••••••••••••••••••••
9JBLJabil, Inc.2.36%10,505$3.91M••••••••••••••••••••••
106723:JPRenesas Electronics Corp. Com Stk2.32%187,400$3.84M••••••••••••••••••••••
112049:TWHiwin Technologies Corp2.21%365,000$3.66M••••••••••••••••••••••
126324:TKHarmonic Drive Systems2.21%110,800$3.65M••••••••••••••••••••••
13MBLYMobileye Global Inc Ordinary Shares - Class A2.18%396,964$3.60M••••••••••••••••••••••
14ADIAnalog Devices Inc2.16%8,578$3.57M••••••••••••••••••••••
15STSensata Technologies Holding Plc2.16%77,945$3.57M••••••••••••••••••••••
16277810:KRRainbow Robotics2.14%7,323$3.53M••••••••••••••••••••••
176268:JPNabtesco Corp Common Stock2.08%106,600$3.44M••••••••••••••••••••••
186481:JPTHK Co. Ltd.2.04%91,300$3.38M••••••••••••••••••••••
19RRXRegal Rexnord Corp2.04%14,601$3.38M••••••••••••••••••••••
202979:SHChina Leadshine Technology Co Ltd2.02%512,000$3.34M••••••••••••••••••••••
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KOID ETF All Holdings

KOID holdings total 58 positions. The top 10 holdings account for 26.0% of the fund, led by Credo Technology Group Holding Ltd at 3.3%, Stmicroelectronics Nv at 2.8%, Doosan Corp at 2.7%.

KOID portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Unknown at 61.1%.

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

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    3.34%
  • 2

    Stmicroelectronics Nv

    STM:PAUnknown
    2.81%
  • 3

    Doosan Corp

    000150:KRUnknown
    2.66%
  • 4

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.61%
  • 5

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.55%
  • 6

    Mp Materials Corp

    MPMaterials
    2.51%
  • 7

    Texas Instruments, Inc

    TXNInformation Technology
    2.45%
  • 8

    Melexis Nv

    MLXS:BRInformation Technology
    2.40%
  • 9

    Jabil, Inc.

    JBLInformation Technology
    2.36%
  • 10

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.32%
  • 11

    Hiwin Technologies Corp

    2049:TWUnknown
    2.21%
  • 12

    Harmonic Drive Systems

    6324:TKUnknown
    2.21%
  • 13

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    2.18%
  • 14

    Analog Devices Inc

    ADIInformation Technology
    2.16%
  • 15

    Sensata Technologies Holding Plc

    STIndustrials
    2.16%
  • 16

    Rainbow Robotics

    277810:KRUnknown
    2.14%
  • 17

    Nabtesco Corp Common Stock

    6268:JPUnknown
    2.08%
  • 18

    THK Co. Ltd.

    6481:JPUnknown
    2.04%
  • 19

    Regal Rexnord Corp

    RRXIndustrials
    2.04%
  • 20

    China Leadshine Technology Co Ltd

    2979:SHUnknown
    2.02%
  • 21

    Keyence Corp

    6861:JPUnknown
    2.01%
  • 22

    Nvidia Corp.

    NVDAInformation Technology
    1.98%
  • 23

    Nidec Corp.

    6594:JPUnknown
    1.96%
  • 24

    Schaeffler

    SHA:SGUnknown
    1.94%
  • 25

    Novanta Inc

    NOVTInformation Technology
    1.92%
  • 26

    Leader Harmonious Drive Systems Co Ltd

    688017:SHUnknown
    1.91%
  • 27

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    1.91%
  • 28

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    1.89%
  • 29

    Rbc Bearings Inc

    ROLLIndustrials
    1.87%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.85%
  • 31

    Amphenol Corp A

    APHInformation Technology
    1.83%
  • 32

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    1.83%
  • 33

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    1.80%
  • 34

    Zhejiang Shuanghuan Driveline Co Ltd

    002472:SZUnknown
    1.78%
  • 35

    Moog Inc Class A

    MOG.AIndustrials
    1.77%
  • 36

    Tesla Inc

    TSLAConsumer Discretionary
    1.76%
  • 37

    Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A

    002600:KRUnknown
    1.75%
  • 38

    Teledyne Technologies Inc

    TDYInformation Technology
    1.74%
  • 39

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    1.74%
  • 40

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    1.73%
  • 41

    Te Connectivity Limited

    TEL:IEUnknown
    1.71%
  • 42

    Shenzhen Inovance Technology Co Ltd

    300124:SZUnknown
    1.69%
  • 43

    Keli Sensing Technology Ningbo Co Ltd

    603662:SHUnknown
    1.66%
  • 44

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    1.64%
  • 45

    Horizon Robotics, Inc.

    9660:KYUnknown
    1.63%
  • 46

    Shenzhen Zhaowei Machinery & Electronic Co Ltd

    003021:SHUnknown
    1.60%
  • 47

    Ningbo Shuanglin Auto Parts Co Ltd

    300100:SZUnknown
    1.56%
  • 48

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    1.50%
  • 49

    Xpeng Inc-A Shrs

    9868:HKUnknown
    1.43%
  • 50

    Aptiv Holdings Ltd

    APTV:LNUnknown
    1.34%
  • 51

    Sold BRL Bought USD 20251002

    Other
    0.02%
  • 52

    Swedish Krone

    Other
    0.02%
  • 53

    Australian Dollar

    Other
    0.00%
  • 54

    Evergreen Credit Card Trust

    Other
    0.00%
  • 55

    Euro

    Other
    0.00%
  • 56

    Canadian Dollar

    Other
    0.00%
  • 57

    Forward Foreign Currency Contract

    Other
    0.00%
  • 58

    Tamawood Limited

    TWD:AUUnknown
    0.00%