tiprankstipranks

KOKU Holdings Information

KOKU has a total of 1,210 holdings. The top 10 holdings account for 26.70%.
Compare
Holdings Count
1,210
Total Assets
632.13M
Top 10 Percentage
26.70%
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
1,210 Holdings as of Feb 04, 2025
1,210 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.22%
$33.36M
$3.43T
24.04%
18 Buy
10 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.29%
$27.39M
$2.86T
68.26%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.26%
$27.25M
$3.05T
1.30%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.27%
$20.88M
$2.50T
39.40%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$14.00M
$1.77T
51.82%
43 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.74%
$11.15M
$2.47T
43.64%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
1.69%
$10.82M
$1.23T
111.91%
12 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.50%
$9.58M
$2.47T
43.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.43%
$9.14M
$1.02T
75.15%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.11%
$7.07M
$751.16B
52.90%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.54%Technology15.89%Financial11.62%Consumer Cyclical10.70%Healthcare9.84%Industrials8.64%Communication Services5.06%Consumer Defensive4.26%Energy2.71%Basic Materials2.41%Utilities2.11%Real Estate0.17%General0.05%Consumer Goods26.54%Technology
Technology
26.54%
Financial
15.89%
Consumer Cyclical
11.62%
Healthcare
10.70%
Industrials
9.84%
Communication Services
8.64%
Consumer Defensive
5.06%
Energy
4.26%
Basic Materials
2.71%
Utilities
2.41%
Real Estate
2.11%
General
0.17%
Consumer Goods
0.05%

Countries Breakdown

78.05%United States3.86%United Kingdom2.98%Canada2.81%France2.42%Switzerland2.36%Germany1.82%Australia1.11%Netherlands0.86%Sweden0.70%Spain0.69%Italy0.67%Denmark0.42%Hong Kong0.35%Singapore0.24%Belgium0.19%Finland0.15%Norway0.11%Israel0.07%Ireland0.05%Austria0.04%New Zealand0.04%Portugal78.05%United States
United States
78.05%
United Kingdom
3.86%
Canada
2.98%
France
2.81%
Switzerland
2.42%
Germany
2.36%
Australia
1.82%
Netherlands
1.11%
Sweden
0.86%
Spain
0.70%
Italy
0.69%
Denmark
0.67%
Hong Kong
0.42%
Singapore
0.35%
Belgium
0.24%
Finland
0.19%
Norway
0.15%
Israel
0.11%
Ireland
0.07%
Austria
0.05%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

19.59%Outperform1018.16%Outperform919.15%Outperform814.42%Neutral711.30%Neutral611.34%Neutral52.55%Neutral41.54%Underperform31.42%Underperform20.52%Underperform110
The weighted average smart score of the KOKU ETF is 10
10
19.59%
9
18.16%
8
19.15%
7
14.42%
6
11.30%
5
11.34%
4
2.55%
3
1.54%
2
1.42%
1
0.52%

KOKU ETF FAQ

What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF KOKU’s holdings count?
    ETF KOKU’s is holdings 1,210 different assets.
      What are the total assets of ETF KOKU?
      ETF KOKU’s total assets are 632.13M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis