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KOKU Holdings Information

KOKU has a total of 1,230 holdings. The top 10 holdings account for 25.71%.
Holdings Count
1,230
Total Assets
590.77M
Top 10 Percentage
25.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,230 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.16%
$30.56M
$3.43T
16.83%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
4.90%
$29.04M
$3.29T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.78%
$28.34M
$3.04T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.73%
$16.15M
$1.90T
44.36%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.67%
$9.91M
$1.24T
56.96%
24 Buy
1 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.67%
$9.90M
$2.25T
41.42%
34 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.46%
$8.64M
$2.25T
50.81%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.12%
$6.66M
$749.72B
81.54%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.11%
$6.58M
$823.02B
89.34%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.10%
$6.51M
$802.11B
-18.58%
10 Buy
14 Hold
7 Sell
Hold
premium

Sector Breakdown

27.19%Technology14.74%Financial11.91%Healthcare10.48%Consumer Cyclical9.94%Industrials7.63%Communication Services5.48%Consumer Defensive4.81%Energy3.05%Basic Materials2.42%Utilities2.22%Real Estate0.09%General0.05%Consumer Goods27.19%Technology
Technology
27.19%
Financial
14.74%
Healthcare
11.91%
Consumer Cyclical
10.48%
Industrials
9.94%
Communication Services
7.63%
Consumer Defensive
5.48%
Energy
4.81%
Basic Materials
3.05%
Utilities
2.42%
Real Estate
2.22%
General
0.09%
Consumer Goods
0.05%

Countries Breakdown

76.75%United States4.05%United Kingdom3.07%Canada3.00%France2.58%Switzerland2.27%Germany1.97%Australia1.28%Netherlands1.00%Denmark0.89%Sweden0.72%Italy0.72%Spain0.44%Hong Kong0.33%Singapore0.26%Belgium0.21%Finland0.15%Norway0.10%Israel0.08%Ireland0.05%Portugal0.05%Austria0.04%New Zealand76.75%United States
United States
76.75%
United Kingdom
4.05%
Canada
3.07%
France
3.00%
Switzerland
2.58%
Germany
2.27%
Australia
1.97%
Netherlands
1.28%
Denmark
1.00%
Sweden
0.89%
Italy
0.72%
Spain
0.72%
Hong Kong
0.44%
Singapore
0.33%
Belgium
0.26%
Finland
0.21%
Norway
0.15%
Israel
0.10%
Ireland
0.08%
Portugal
0.05%
Austria
0.05%
New Zealand
0.04%

Breakdown By Smart Score

16.64%Outperform1016.45%Outperform914.10%Outperform832.04%Neutral710.82%Neutral64.69%Neutral52.97%Neutral41.23%Underperform30.64%Underperform20.42%Underperform17
The weighted average smart score of the KOKU ETF is 7
10
16.64%
9
16.45%
8
14.10%
7
32.04%
6
10.82%
5
4.69%
4
2.97%
3
1.23%
2
0.64%
1
0.42%

KOKU ETF FAQ

What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF KOKU’s holdings count?
    ETF KOKU’s is holdings 1,230 different assets.
      What are the total assets of ETF KOKU?
      ETF KOKU’s total assets are 590.77M.
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