KOKU ETF

$117.01
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Showing 10 of 1,149 holdings(as of Dec 31, 2025)Top 10 Weight: 28.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.76%220,091$41.40M••••••••••••••••••••••
2AAPLApple Inc5.00%134,412$35.92M••••••••••••••••••••••
3MSFTMicrosoft Corp4.21%63,961$30.24M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.82%86,945$20.26M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.32%52,679$16.68M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.95%44,219$14.03M••••••••••••••••••••••
7AVGOBroadcom Inc1.94%40,655$13.96M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.80%19,657$12.95M••••••••••••••••••••••
9TSLATesla, Inc.1.61%25,607$11.57M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.16%24,902$8.32M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

KOKU ETF Top Holdings

KOKU holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Nvidia Corp. at 5.8%, Apple Inc at 5.0%, Microsoft Corp at 4.2%.

KOKU portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 26.4%.

KOKU sector allocation provides a detailed breakdown. KOKU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,149 holdingsTop 10 Weight: 28.57%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.76%
2AAPLApple IncInformation Technology5.00%
3MSFTMicrosoft CorpInformation Technology4.21%
4AMZNAmazon.Com IncConsumer Discretionary2.82%
5GOOGLAlphabet Inc,class ACommunication Services2.32%
6GOOGAlphabet Inc. CCommunication Services1.95%
7AVGOBroadcom IncInformation Technology1.94%
8METAMeta Platforms, Inc.Communication Services1.80%
9TSLATesla, Inc.Consumer Discretionary1.61%
10JPMJpmorgan Chase & CoFinancials1.16%
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Holdings Distribution

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