KOID ETF

$33.59
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Showing 10 of 58 holdings(as of Jan 30, 2026)Top 10 Weight: 24.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesSemiconductorsArtificial IntelligenceEmerging Tech5G InfrastructureInfrastructureClean EnergySupply ChainSpace EconomyData & Analytics

KOID ETF Top Holdings

KOID holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 24.40%
#TickerNameIndustryWeightAllocation
1277810:KRRainbow RoboticsUnknown3.02%
2LYC:AULynas Corp LtdUnknown2.53%
3MOG.AMoog Inc Class AIndustrials2.48%
4TXNTexas Instruments IncInformation Technology2.41%
52049:TWHiwin Technologies CorpUnknown2.38%
6RRXRegal Rexnord CorpIndustrials2.38%
76481:JPTHK Co. Ltd.Unknown2.31%
8SHA:SGSchaefflerUnknown2.31%
9TDYTeledyne Technologies IncInformation Technology2.30%
106723:JPRenesas Electronics Corp. Com StkUnknown2.28%
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Holdings Distribution

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