# KOKU holdings: 1,117 positions

> KOKU holdings as of May 29, 2026: NVDA 5.71%, AAPL 5.37% and MSFT 3.72% and 1,114 more. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

KOKU held 1,117 positions as of May 29, 2026. NVIDIA Corp is the largest at 5.71%; the top 10 are 29.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 5.71% |
| 2 | Apple Inc | AAPL | 5.37% |
| 3 | Microsoft Corp | MSFT | 3.72% |
| 4 | Amazon.com Inc | AMZN | 3.07% |
| 5 | Alphabet Inc | GOOGL | 2.60% |
| 6 | Broadcom Inc | AVGO | 2.35% |
| 7 | Alphabet Inc | GOOG | 2.04% |
| 8 | Meta Platforms Inc | META | 1.63% |
| 9 | Tesla Inc | TSLA | 1.44% |
| 10 | Micron Technology Inc | MU | 1.28% |
| 11 | Eli Lilly & Co | LLY | 1.04% |
| 12 | Advanced Micro Devices Inc | AMD | 0.99% |
| 13 | JPMorgan Chase & Co | JPM | 0.94% |
| 14 | Berkshire Hathaway Inc | BRK/B | 0.77% |
| 15 | Asml Holding NV | ASML | 0.74% |
| 16 | Exxon Mobil Corp | XOM | 0.71% |
| 17 | Visa Inc | V | 0.64% |
| 18 | Johnson & Johnson | JNJ | 0.64% |
| 19 | Walmart Inc | WMT | 0.59% |
| 20 | Intel Corp | INTC | 0.59% |
| 21 | Cisco Systems Inc | CSCO | 0.56% |
| 22 | Costco Wholesale Corp | COST | 0.50% |
| 23 | Caterpillar Inc | CAT | 0.48% |
| 24 | Mastercard Inc | MA | 0.47% |
| 25 | Lam Research Corp | LRCX | 0.46% |
| | Cash and other net assets | | 0.84% |

The largest 25 of 1,117 positions are shown. All of them: https://etfiq.com/funds/koku/holdings/koku-holdings.csv (CSV) or https://etfiq.com/data/books/koku.json (JSON).

Fund page: https://etfiq.com/funds/koku

Cite: ETFIQ, Holdings of KOKU, data as of May 29, 2026. https://etfiq.com/funds/koku/holdings/