KOKU ETF

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Showing 10 of 1,144 holdings(as of Mar 31, 2026)Top 10 Weight: 26.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.59%224,043$39.38M••••••••••••••••••••••
2AAPLApple Inc4.92%135,502$34.64M••••••••••••••••••••••
3MSFTMicrosoft Corp3.41%65,084$24.04M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.65%88,710$18.68M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.27%53,658$15.96M••••••••••••••••••••••
6GOOGAlphabet Inc. C1.88%44,868$13.23M••••••••••••••••••••••
7AVGOBroadcom Inc1.85%41,533$13.02M••••••••••••••••••••••
8METAMeta Platforms, Inc.1.65%20,076$11.63M••••••••••••••••••••••
9TSLATesla, Inc.1.41%26,080$9.94M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.05%25,052$7.40M••••••••••••••••••••••
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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 26.7% of the fund, led by Nvidia Corp. at 5.6%, Apple Inc at 4.9%, Microsoft Corp at 3.4%.

KOKU portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 25.3%.

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

Showing 10 of 1,144 holdingsTop 10 Weight: 26.68%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.59%
2AAPLApple IncInformation Technology4.92%
3MSFTMicrosoft CorpInformation Technology3.41%
4AMZNAmazon.Com IncConsumer Discretionary2.65%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.27%
6GOOGAlphabet Inc. CCommunication Services1.88%
7AVGOBroadcom IncInformation Technology1.85%
8METAMeta Platforms, Inc.Communication Services1.65%
9TSLATesla, Inc.Consumer Discretionary1.41%
10JPMJpmorgan Chase & CoFinancials1.05%
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Holdings Distribution

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