KOID ETF largest sector is Information Technology at 27.3% as of Aug 12, 2026

KOID ETF largest sector is Information Technology at 27.3% as of Aug 12, 2026
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Information Technology is KOID's largest sector at 27.3% of the fund as of Aug 12, 2026. KOID is KraneShares Global Humanoid Robotics and Physical AI Index ETF.

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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 (27.3%), Industrials (7.8%), Consumer Discretionary (3.9%), Financials (2.7%), Materials (2.1%). 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

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.25%
  • 2Industrials
    7.84%
  • 3Consumer Discretionary
    3.93%
  • 4Financials
    2.67%
  • 5Materials
    2.07%

Industry Breakdown (Top 15)

Semiconductors
16.4%
8 holdings
Electronic Equipment & Instruments
4.1%
2 holdings
Electrical Components & Equipment
3.8%
2 holdings
Investment Banking & Brokerage
2.7%
1 holding
Semiconductor Equipment
2.3%
1 holding
Electronic Manufacturing Services
2.3%
1 holding
Auto Parts & Equipment
2.3%
1 holding
Electronic Components
2.2%
1 holding
Aerospace & Defense
2.1%
1 holding
Diversified Metals & Mining
2.1%
1 holding
Industrial Machinery
1.9%
1 holding
Automobile Manufacturers
1.7%
1 holding