KOID holdings: all 50 positions
KOID held 50 positions as of Oct 14, 2026. THK Co Ltd is the largest at 2.24%; the top 10 are 21.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | THK Co Ltd | 2.24% | |
| 2 | Analog Devices Inc | ADI | 2.23% |
| 3 | Nabtesco Corp | 2.22% | |
| 4 | Regal Rexnord Corp | RRX | 2.22% |
| 5 | Hexagon AB-B Shs | HEXAB | 2.21% |
| 6 | Texas Instruments Inc | TXN | 2.18% |
| 7 | Amphenol Corp-Cl A | APH | 2.17% |
| 8 | China Leadshine Technology-A | 2.17% | |
| 9 | Renesas Electronics Corp | 2.16% | |
| 10 | RBC Bearings Inc | RBC | 2.15% |
| 11 | Hiwin Technologies Corp | 2.14% | |
| 12 | Moog Inc-Class A | 2.13% | |
| 13 | TE Connectivity PLC | TEL | 2.13% |
| 14 | Keyence Corp | 2.12% | |
| 15 | Sensata Technologies Holdplc | ST | 2.12% |
| 16 | Nvidia Corp | NVDA | 2.12% |
| 17 | Teledyne Technologies Inc | TDY | 2.12% |
| 18 | Tesla Inc | TSLA | 2.10% |
| 19 | Aptiv PLC | APTV | 2.10% |
| 20 | Novanta Inc | NOVT | 2.09% |
| 21 | Cognex Corp | CGNX | 2.08% |
| 22 | Horizon Robotics Inc | 2.08% | |
| 23 | Jabil Inc | JBL | 2.05% |
| 24 | NXP Semiconductors NV | NXPI | 2.01% |
| 25 | China Northern Rare Earth -A | 2.01% | |
| 26 | Harmonic Drive Systems Inc | 2.00% | |
| 27 | Shenzhen Inovance Technolo-A | 2.00% | |
| 28 | Teradyne Inc | TER | 1.97% |
| 29 | Zhejiang Shuanghuan Drivel-A | 1.97% | |
| 30 | Monolithic Power Systems Inc | MPWR | 1.96% |
| 31 | Rainbow Robotics | 1.93% | |
| 32 | Allient Inc | ALNT | 1.91% |
| 33 | Stmicroelectronics NV | STMMI | 1.91% |
| 34 | Infineon Technologies AG | IFX | 1.90% |
| 35 | Symbotic Inc | SYM | 1.88% |
| 36 | Unitree Robotics (yushu Technology Co Ltd-A) | 1.87% | |
| 37 | Jiangsu Hengli Hydraulic C-A | 1.86% | |
| 38 | Shuanglin Co Ltd-A | 1.86% | |
| 39 | Zhejiang Sanhua Intelligen-A | 1.85% | |
| 40 | Keli Sensing Technology Ni-A | 1.85% | |
| 41 | Ubtech Robotics Corp Ltd-H | 1.85% | |
| 42 | Leader Harmonious Drive Sy-A | 1.83% | |
| 43 | Ningbo Tuopu Group Co Ltd-A | 1.82% | |
| 44 | Schaeffler AG | SHA | 1.80% |
| 45 | MP Materials Corp | MP | 1.79% |
| 46 | Robotis Co Ltd | 1.77% | |
| 47 | Melexis NV | MELE | 1.73% |
| 48 | Lynas Rare Earths Limited | LYC | 1.70% |
| 49 | Doosan Co Ltd | 1.68% | |
| 50 | Nidec Corp | 1.50% | |
| Cash | 0.38% | ||
| Chinese Yuan Renminbi | 0.09% | ||
| Euro | 0.00% | ||
| Hong Kong Dollar | 0.00% | ||
| Australian Dollar | 0.00% | ||
| Japanese Yen | 0.00% | ||
| Taiwan Dollar | 0.00% | ||
| Canadian Dollar | 0.00% | ||
| Swedish Krone | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of KOID, data as of Oct 14, 2026. https://etfiq.com/funds/koid/holdings/
ETFIQ. (Oct 14, 2026). Holdings of KOID. Retrieved from https://etfiq.com/funds/koid/holdings/
[Holdings of KOID (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/koid/holdings/)
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