KOID ETF largest sector is Information Technology at 21.8% as of Jun 30, 2026

KOID ETF largest sector is Information Technology at 21.8% as of Jun 30, 2026
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Information Technology is KOID's largest sector at 21.8% of the fund as of Jun 30, 2026. KOID is KraneShares Global Humanoid Robotics and Physical AI Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KOID ETF Sector Allocation

KOID sector allocation breaks down across Information Technology (21.8%), Industrials (8.0%), Consumer Discretionary (4.1%), Materials (1.8%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

KOID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KOID by country shows geographic exposure. KOID overlap reveals how sector exposure compares with other funds.

KOID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.80%
  • 2Industrials
    8.00%
  • 3Consumer Discretionary
    4.10%
  • 4Materials
    1.76%

Industry Breakdown (Top 15)

Semiconductors
13.6%
7 holdings
Electrical Components & Equipment
3.9%
2 holdings
Application Software
2.3%
1 holding
Aerospace & Defense
2.1%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
Auto Parts & Equipment
2.1%
1 holding
Electronic Components
2.0%
1 holding
Automobile Manufacturers
2.0%
1 holding
Industrial Machinery
2.0%
1 holding
Diversified Metals & Mining
1.8%
1 holding
Electronic Manufacturing Services
1.7%
1 holding