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KOKU Holdings Information

Compare
Holdings Count
1,135
Total Assets
731.01M
Top 10 Percentage
26.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,135 Holdings as of Feb 27, 2026
1,135 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%
$40.20M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.87%
$35.27M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.52%
$25.51M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.51%
$18.18M
$2.24T
2.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$16.17M
$3.71T
79.33%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%
$13.52M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.80%
$13.02M
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%
$12.91M
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.43%
$10.35M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.03%
$7.43M
$960.31B
11.73%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.97%Technology15.03%Financial10.50%Industrials9.87%Healthcare8.91%Consumer Cyclical8.90%Communication Services5.66%Consumer Defensive4.26%Energy3.30%Basic Materials2.87%Utilities2.83%General1.89%Real Estate25.97%Technology
Technology
25.97%
Financial
15.03%
Industrials
10.50%
Healthcare
9.87%
Consumer Cyclical
8.91%
Communication Services
8.90%
Consumer Defensive
5.66%
Energy
4.26%
Basic Materials
3.30%
Utilities
2.87%
General
2.83%
Real Estate
1.89%

Countries Breakdown

75.54%United States4.25%United Kingdom3.66%Canada2.75%France2.65%Switzerland2.48%Germany1.84%Australia1.36%Netherlands1.03%Spain0.99%Sweden0.87%Italy0.51%Hong Kong0.43%Denmark0.40%Singapore0.31%Belgium0.24%Finland0.21%Israel0.18%Norway0.12%Ireland0.08%Austria0.06%Portugal0.05%New Zealand75.54%United States
United States
75.54%
United Kingdom
4.25%
Canada
3.66%
France
2.75%
Switzerland
2.65%
Germany
2.48%
Australia
1.84%
Netherlands
1.36%
Spain
1.03%
Sweden
0.99%
Italy
0.87%
Hong Kong
0.51%
Denmark
0.43%
Singapore
0.40%
Belgium
0.31%
Finland
0.24%
Israel
0.21%
Norway
0.18%
Ireland
0.12%
Austria
0.08%
Portugal
0.06%
New Zealand
0.05%

Breakdown By Smart Score

7.96%Outperform1022.59%Outperform925.11%Outperform814.41%Neutral79.99%Neutral66.73%Neutral55.90%Neutral45.15%Underperform30.98%Underperform21.17%Underperform17
The weighted average smart score of the KOKU ETF is 7
10
7.96%
9
22.59%
8
25.11%
7
14.41%
6
9.99%
5
6.73%
4
5.90%
3
5.15%
2
0.98%
1
1.17%

KOKU ETF FAQ

What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF KOKU’s holdings count?
    ETF KOKU’s is holdings 1,135 different assets.
      What are the total assets of ETF KOKU?
      ETF KOKU’s total assets are 731.01M.
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