KOKU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,084
- Total Assets
- 807.83M
- Top 10 Percentage
- 28.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,084 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.97% | $47.46M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.55% | $44.12M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.34% | $34.53M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.74% | $21.81M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 1.93% | $15.38M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.74% | $13.82M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.59% | $12.66M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.54% | $12.21M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.35% | $10.72M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.34% | $10.65M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology29.21%
- Financial13.32%
- General11.63%
- Healthcare9.00%
- Consumer Cyclical7.76%
- Industrials7.14%
- Communication Services6.86%
- Consumer Defensive4.83%
- Energy4.56%
- Basic Materials2.38%
- Utilities1.95%
- Real Estate1.37%
Countries Breakdown
- United States78.98%
- United Kingdom3.78%
- Canada3.49%
- Switzerland2.49%
- France2.31%
- Germany2.22%
- Australia1.69%
- Netherlands1.32%
- Spain0.95%
- Sweden0.83%
- Italy0.79%
- Hong Kong0.44%
- Singapore0.41%
- Israel0.25%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the KOKU ETF is 7
- 1026.49%
- 916.94%
- 812.47%
- 726.41%
- 67.39%
- 53.67%
- 42.83%
- 32.52%
- 20.80%
- 10.48%
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?
KOKU holds 1,084 assets.
What are the total assets of ETF KOKU?
KOKU’s total assets are $807.83M.
What sector is KOKU most exposed to?
KOKU’s largest sector exposure is Technology (29.21%).
How concentrated is KOKU?
KOKU’s top 10 holdings represent 28.09% of the fund.
What is KOKU’s average Smart Score?
The weighted average Smart Score of KOKU is 7.