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KOKU ETF Holdings Information

KOKU has a total of 1,144 holdings. The top 10 holdings account for 28.37%.
Compare
Holdings Count
1,144
Total Assets
679.45M
Top 10 Percentage
28.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,144 Holdings as of Sep 15, 2025
1,144 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
5.74%
$39.07M
$4.32T
52.21%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.76%
$32.45M
$3.79T
19.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.62%
$31.48M
$3.47T
9.42%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.88%
$19.64M
$2.43T
25.17%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.17%
$14.79M
$1.90T
41.69%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.13%
$14.48M
$1.70T
121.98%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.85%
$12.60M
$2.92T
52.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.57%
$10.70M
$2.92T
52.41%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.51%
$10.30M
$1.28T
80.81%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.13%
$7.68M
$843.93B
48.61%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.32%Technology16.57%Financial9.90%Consumer Cyclical9.20%Healthcare8.88%Industrials8.68%Communication Services5.28%Consumer Defensive3.64%Energy2.94%Basic Materials2.60%Utilities1.95%Real Estate0.86%Services0.57%Consumer Goods0.28%General0.02%Conglomerates28.32%Technology
Technology
28.32%
Financial
16.57%
Consumer Cyclical
9.90%
Healthcare
9.20%
Industrials
8.88%
Communication Services
8.68%
Consumer Defensive
5.28%
Energy
3.64%
Basic Materials
2.94%
Utilities
2.60%
Real Estate
1.95%
Services
0.86%
Consumer Goods
0.57%
General
0.28%
Conglomerates
0.02%

Countries Breakdown

77.05%United States4.00%United Kingdom3.25%Canada2.76%France2.53%Germany2.43%Switzerland1.77%Australia1.13%Netherlands0.92%Spain0.87%Sweden0.83%Italy0.50%Denmark0.50%Hong Kong0.39%Singapore0.28%Belgium0.21%Finland0.16%Israel0.15%Norway0.11%Ireland0.06%Austria0.05%Portugal0.05%New Zealand77.05%United States
United States
77.05%
United Kingdom
4.00%
Canada
3.25%
France
2.76%
Germany
2.53%
Switzerland
2.43%
Australia
1.77%
Netherlands
1.13%
Spain
0.92%
Sweden
0.87%
Italy
0.83%
Denmark
0.50%
Hong Kong
0.50%
Singapore
0.39%
Belgium
0.28%
Finland
0.21%
Israel
0.16%
Norway
0.15%
Ireland
0.11%
Austria
0.06%
Portugal
0.05%
New Zealand
0.05%

Breakdown By Smart Score

32.40%Outperform1010.37%Outperform916.87%Outperform819.56%Neutral78.27%Neutral66.34%Neutral52.71%Neutral41.92%Underperform31.19%Underperform20.37%Underperform18
The weighted average smart score of the KOKU ETF is 8
10
32.40%
9
10.37%
8
16.87%
7
19.56%
6
8.27%
5
6.34%
4
2.71%
3
1.92%
2
1.19%
1
0.37%

KOKU ETF FAQ

What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF KOKU’s holdings count?
    ETF KOKU’s is holdings 1,144 different assets.
      What are the total assets of ETF KOKU?
      ETF KOKU’s total assets are 679.45M.
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