KOID Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 334.76M
- Top 10 Percentage
- 21.90%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HEXA.BHexagon AB (UK) | 2.26% | $7.57M | ― | kr 281.05B | -9.04% | Hold | kr 99 | ||
| RRXRegal Rexnord Corporation | 2.21% | $7.41M | ― | $10.39B | 8.07% | Strong Buy | $232.63 | ||
| TDYTeledyne | 2.21% | $7.40M | ― | $29.31B | 9.82% | Moderate Buy | $763 | ||
| ADIAnalog Devices, Inc. | 2.21% | $7.38M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| NXPINXP Semiconductors | 2.17% | $7.28M | ― | $59.91B | 9.00% | Moderate Buy | $297.53 | ||
| STSensata Technologies | 2.17% | $7.27M | ― | $6.15B | 30.37% | Moderate Buy | $53.44 | ||
| TELTE Connectivity Ltd. | 2.17% | $7.26M | ― | $61.98B | -6.19% | Strong Buy | $250.44 | ||
| TXNTexas Instruments | 2.17% | $7.26M | ― | $253.68B | 57.40% | Moderate Buy | $327.14 | ||
| APTVAptiv PLC | 2.16% | $7.25M | ― | $9.36B | -48.19% | Moderate Buy | $63.91 | ||
| 6861Keyence Corporation | 2.16% | $7.22M | ― | ¥19.62T | 32.93% | Strong Buy | ¥101,666.67 |
Sector Breakdown
- Technology46.30%
- Industrials23.45%
- General19.91%
- Consumer Cyclical5.76%
- Basic Materials4.59%
Countries Breakdown
- United States60.33%
- Japan15.10%
- Korea6.83%
- Hong Kong5.17%
- Germany4.83%
- Sweden3.02%
- Italy2.46%
- Australia2.25%
Breakdown By Smart Score
- 107.87%
- 931.60%
- 815.04%
- 715.68%
- 610.73%
- 57.50%
- 44.13%
- 33.87%
- 13.59%
KOID ETF News
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KOID ETF FAQ
What are ETF KOID’s top 3 holdings?
KOID’s top 3 holdings are SE:HEXA.B, RRX, TDY.
What is KOID’s holding count?
KOID holds 51 assets.
What are the total assets of ETF KOID?
KOID’s total assets are $334.76M.
What sector is KOID most exposed to?
KOID’s largest sector exposure is Technology (46.30%).
How concentrated is KOID?
KOID’s top 10 holdings represent 21.90% of the fund.