KOID ETF

KOID ETF
$36.51
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Information Technology is KOID's largest sector at 25.2% of the fund as of Aug 31, 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (25.2%), Industrials (9.4%), Consumer Discretionary (4.3%), Materials (2.3%), Financials (2.2%). 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

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.24%
  • 2Industrials
    9.36%
  • 3Consumer Discretionary
    4.29%
  • 4Materials
    2.34%
  • 5Financials
    2.17%
  • 6Communication Services
    0.00%

Industry Breakdown (Top 15)

Semiconductors
15.1%
8 holdings
Electrical Components & Equipment
5.7%
3 holdings
Electronic Equipment & Instruments
4.0%
2 holdings
Diversified Metals & Mining
2.3%
1 holding
Auto Parts & Equipment
2.3%
1 holding
Investment Banking & Brokerage
2.2%
1 holding
Electronic Components
2.1%
1 holding
Automobile Manufacturers
2.0%
1 holding
Semiconductor Equipment
2.0%
1 holding
Aerospace & Defense
1.9%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Industrial Machinery
1.7%
1 holding
Internet Content & Information
0.0%
1 holding