KOKU Holdings Information
Last updated: September 8, 2026
Holdings Count
1,086Total Assets
815.73MTop 10 Percentage
28.39%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,086 Holdings as of Sep 08, 2026
Sector Breakdown
Technology
27.27%General
20.61%Financial
13.72%Healthcare
7.66%Consumer Cyclical
7.18%Industrials
6.52%Consumer Defensive
4.32%Communication Services
3.84%Energy
3.30%Basic Materials
2.45%Utilities
1.80%Real Estate
1.32%Countries Breakdown
United States
77.24%United Kingdom
3.79%Canada
3.50%France
2.45%Switzerland
2.38%Germany
2.27%Australia
1.67%Netherlands
1.43%Spain
1.05%Sweden
0.87%Italy
0.85%Hong Kong
0.44%Singapore
0.44%Denmark
0.43%Belgium
0.29%Finland
0.23%Israel
0.21%Norway
0.17%Ireland
0.11%Austria
0.10%Portugal
0.06%New Zealand
0.05%Breakdown By Smart Score
The weighted average smart score of the KOKU ETF is 8
10
23.53%9
25.16%8
18.21%7
17.28%6
6.55%5
3.46%4
2.33%3
2.38%2
0.50%1
0.60%KOKU ETF News
KOKU ETF FAQ
What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are NVDA, AAPL, MSFT.
What is KOKU’s holding count?
ETF KOKU’s is holdings 1,086 different assets.
What are the total assets of ETF KOKU?
ETF KOKU’s total assets are 815.73M.
What sector is KOKU most exposed to?
KOKU is most exposed to 27.27% Technology of its holdings.
How concentrated is KOKU?
KOKU’s top 10 holdings represent 28.39% of the fund.
What is KOKU’s average Smart Score?
The weighted average Smart Score of KOKU is 8.