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KOKU Holdings Information
Holdings Count
1,146Total Assets
698.80MTop 10 Percentage
29.89%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,146 Holdings as of Oct 31, 2025
Sector Breakdown
Technology
30.12%Financial
15.89%Consumer Cyclical
9.78%Healthcare
9.22%Industrials
9.10%Communication Services
8.53%Consumer Defensive
4.91%Energy
3.55%Basic Materials
2.81%Utilities
2.66%Real Estate
1.83%Services
0.70%Consumer Goods
0.55%Conglomerates
0.02%Countries Breakdown
United States
77.49%United Kingdom
3.91%Canada
3.18%France
2.73%Germany
2.42%Switzerland
2.36%Australia
1.69%Netherlands
1.23%Spain
0.92%Sweden
0.87%Italy
0.81%Hong Kong
0.48%Denmark
0.47%Singapore
0.38%Belgium
0.27%Finland
0.22%Israel
0.16%Norway
0.14%Ireland
0.08%Austria
0.06%Portugal
0.06%New Zealand
0.05%Breakdown By Smart Score
The weighted average smart score of the KOKU ETF is 7
10
16.02%9
28.32%8
17.37%7
13.98%6
9.96%5
6.75%4
3.11%3
2.55%2
1.51%1
0.42%KOKU ETF FAQ
What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF KOKU’s holdings count?
ETF KOKU’s is holdings 1,146 different assets.
What are the total assets of ETF KOKU?
ETF KOKU’s total assets are 698.80M.