TipRanks
Go Ultimate55% OFF

GB:KOIB Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
51
Total Assets
120.14M
Top 10 Percentage
21.76%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 22, 2026
GB:KOIB holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
HEXA.BHexagon AB (UK)2.22%$2.73M―kr 281.05B-10.09%Holdkr 99
ADIAnalog Devices, Inc.2.21%$2.72M―$192.40B60.49%Strong Buy$482.16
RRXRegal Rexnord Corporation2.21%$2.71M―$10.39B5.32%Strong Buy$232.63
TXNTexas Instruments2.18%$2.68M―$253.68B63.73%Moderate Buy$329.09
TSLATesla, Inc.2.18%$2.67M―$1.53T-14.67%Moderate Buy$410.78
NXPINXP Semiconductors2.17%$2.67M―$59.91B9.50%Moderate Buy$297.53
TDYTeledyne2.16%$2.66M―$29.31B14.11%Moderate Buy$767.22
STSensata Technologies2.14%$2.63M―$6.15B28.80%Moderate Buy$53.44
RBCRbc Bearings2.14%$2.63M―$15.68B21.36%Strong Buy$647.2
TELTE Connectivity Ltd.2.13%$2.62M―$61.98B-9.03%Strong Buy$253.17

Sector Breakdown

46.47%Technology
  • Technology46.47%
  • Industrials23.46%
  • General19.76%
  • Consumer Cyclical5.72%
  • Basic Materials4.60%

Countries Breakdown

58.26%United States
  • United States58.26%
  • Japan14.99%
  • Korea6.86%
  • Hong Kong5.11%
  • Germany4.77%
  • Sweden2.98%
  • Italy2.48%
  • United Kingdom2.29%
  • Australia2.26%

Breakdown By Smart Score

―
  • 1011.99%
  • 923.43%
  • 811.97%
  • 718.39%
  • 611.20%
  • 53.78%
  • 47.68%
  • 38.07%
  • 13.48%

GB:KOIB ETF FAQ

What are ETF GB:KOIB’s top 3 holdings?
GB:KOIB’s top 3 holdings are SE:HEXA.B, ADI, RRX.
What is GB:KOIB’s holding count?
GB:KOIB holds 51 assets.
What are the total assets of ETF GB:KOIB?
GB:KOIB’s total assets are $120.14M.
What sector is GB:KOIB most exposed to?
GB:KOIB’s largest sector exposure is Technology (46.47%).
How concentrated is GB:KOIB?
GB:KOIB’s top 10 holdings represent 21.76% of the fund.