KOKU Holdings Information
Holdings Count
1,117Total Assets
800.50MTop 10 Percentage
27.93%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,117 Holdings as of Jul 17, 2026
Sector Breakdown
Technology
28.11%Financial
14.33%General
10.33%Healthcare
8.24%Consumer Cyclical
8.12%Communication Services
8.07%Industrials
8.03%Consumer Defensive
4.67%Energy
3.92%Basic Materials
2.45%Utilities
2.04%Real Estate
1.70%Countries Breakdown
United States
77.13%United Kingdom
3.80%Canada
3.52%Switzerland
2.50%France
2.47%Germany
2.22%Australia
1.68%Netherlands
1.45%Spain
1.02%Italy
0.86%Sweden
0.86%Denmark
0.46%Hong Kong
0.44%Singapore
0.42%Belgium
0.29%Finland
0.22%Israel
0.20%Norway
0.15%Ireland
0.10%Austria
0.09%Portugal
0.05%New Zealand
0.05%Breakdown By Smart Score
The weighted average smart score of the KOKU ETF is 7
10
12.75%9
35.52%8
16.16%7
11.72%6
10.55%5
7.99%4
2.44%3
1.15%2
1.12%1
0.60%KOKU ETF News
KOKU ETF FAQ
What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are AAPL, NVDA, MSFT.
What is KOKU’s holding count?
ETF KOKU’s is holdings 1,117 different assets.
What are the total assets of ETF KOKU?
ETF KOKU’s total assets are 800.50M.
What sector is KOKU most exposed to?
KOKU is most exposed to 28.11% Technology of its holdings.
How concentrated is KOKU?
KOKU’s top 10 holdings represent 27.93% of the fund.
What is KOKU’s average Smart Score?
The weighted average Smart Score of KOKU is 7.