KOID ETF

KOID ETF
$33.36
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Information Technology is KOID's largest sector at 27.1% of the fund as of Oct 5, 2026. KOID is KraneShares Global Humanoid Robotics and Physical AI Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KOID ETF Sector Allocation

KOID sector allocation breaks down across Information Technology (27.1%), Industrials (9.8%), Financials (2.1%), Consumer Discretionary (2.0%), Materials (1.9%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

KOID sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KOID by country shows geographic exposure. KOID overlap reveals how sector exposure compares with other funds.

KOID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.12%
  • 2Industrials
    9.82%
  • 3Financials
    2.11%
  • 4Consumer Discretionary
    2.00%
  • 5Materials
    1.94%

Industry Breakdown (Top 15)

Semiconductors
16.6%
8 holdings
Electrical Components & Equipment
5.7%
3 holdings
Electronic Equipment & Instruments
4.2%
2 holdings
Semiconductor Equipment
2.3%
1 holding
Investment Banking & Brokerage
2.1%
1 holding
Electronic Components
2.1%
1 holding
Aerospace & Defense
2.0%
1 holding
Industrial Machinery
2.0%
1 holding
Automobile Manufacturers
2.0%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Diversified Metals & Mining
1.9%
1 holding