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KOKU Holdings Information

Compare
Holdings Count
1,136
Total Assets
720.56M
Top 10 Percentage
26.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,136 Holdings as of Mar 04, 2026
1,136 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.56%
$40.00M
$4.38T
53.50%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.92%
$35.44M
$3.87T
11.88%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.62%
$26.07M
$3.00T
0.73%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.55%
$18.36M
$2.24T
0.18%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%
$16.15M
$3.67T
75.46%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.88%
$13.51M
$3.67T
73.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.81%
$13.04M
$1.66T
-0.21%
38 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.80%
$12.93M
$1.49T
63.82%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.41%
$10.15M
$1.47T
45.45%
13 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.04%
$7.46M
$809.81B
19.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.09%Technology15.06%Financial10.38%Industrials9.88%Healthcare9.01%Communication Services8.93%Consumer Cyclical5.66%Consumer Defensive4.28%Energy3.22%Basic Materials2.86%Utilities2.75%General1.90%Real Estate26.09%Technology
Technology
26.09%
Financial
15.06%
Industrials
10.38%
Healthcare
9.88%
Communication Services
9.01%
Consumer Cyclical
8.93%
Consumer Defensive
5.66%
Energy
4.28%
Basic Materials
3.22%
Utilities
2.86%
General
2.75%
Real Estate
1.90%

Countries Breakdown

75.99%United States4.18%United Kingdom3.64%Canada2.67%France2.59%Switzerland2.41%Germany1.83%Australia1.32%Netherlands0.99%Spain0.97%Sweden0.84%Italy0.51%Hong Kong0.42%Denmark0.41%Singapore0.30%Belgium0.24%Finland0.21%Israel0.18%Norway0.11%Ireland0.08%Austria0.05%Portugal0.05%New Zealand75.99%United States
United States
75.99%
United Kingdom
4.18%
Canada
3.64%
France
2.67%
Switzerland
2.59%
Germany
2.41%
Australia
1.83%
Netherlands
1.32%
Spain
0.99%
Sweden
0.97%
Italy
0.84%
Hong Kong
0.51%
Denmark
0.42%
Singapore
0.41%
Belgium
0.30%
Finland
0.24%
Israel
0.21%
Norway
0.18%
Ireland
0.11%
Austria
0.08%
Portugal
0.05%
New Zealand
0.05%

Breakdown By Smart Score

7.62%Outperform1022.82%Outperform915.41%Outperform822.43%Neutral710.65%Neutral67.21%Neutral55.94%Neutral45.76%Underperform31.19%Underperform20.98%Underperform17
The weighted average smart score of the KOKU ETF is 7
10
7.62%
9
22.82%
8
15.41%
7
22.43%
6
10.65%
5
7.21%
4
5.94%
3
5.76%
2
1.19%
1
0.98%

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 1,136 different assets.
      What are the total assets of ETF KOKU?
      ETF KOKU’s total assets are 720.56M.
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