Companies included in KOKU
This is KOKU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,142.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 220,313 | NS | 5.355352% |
| AAPL | Apple Inc. | 133,247 | NS | 4.829099% |
| MSFT | Microsoft Corp. | 64,004 | NS | 3.448426% |
| AMZN | Amazon.com, Inc. | 87,230 | NS | 2.513008% |
| GOOGL | Alphabet Inc. | 52,768 | NS | 2.256835% |
| GOOG | Alphabet Inc. | 44,118 | NS | 1.884885% |
| AVGO | Broadcom Inc | 40,843 | NS | 1.790462% |
| META | Meta Platforms Inc | 19,746 | NS | 1.755834% |
| TSLA | Tesla Inc | 25,650 | NS | 1.416357% |
| LLY | Eli Lilly & Co. | 7,299 | NS | 1.053377% |
| JPM | JPMorgan Chase & Co. | 24,632 | NS | 1.014761% |
| BRK/B | Berkshire Hathaway Inc. | 12,447 | NS | 0.862227% |
| XOM | Exxon Mobil Corp. | 38,330 | NS | 0.801895% |
| JNJ | Johnson & Johnson | 21,867 | NS | 0.74525% |
| ASML | ASML Holding N.V. | 3,524 | NS | 0.704026% |
| WMT | Walmart Inc | 39,780 | NS | 0.698255% |
| V | Visa Inc | 15,231 | NS | 0.668924% |
| MU | Micron Technology Inc. | 10,216 | NS | 0.577932% |
| COST | Costco Wholesale Corporation | 4,020 | NS | 0.557437% |
| MA | MasterCard Incorporated | 7,653 | NS | 0.543009% |
| ABBV | AbbVie Inc. | 16,047 | NS | 0.510905% |
| NFLX | Netflix, Inc. | 38,567 | NS | 0.50919% |
| PG | The Procter & Gamble Co. | 21,195 | NS | 0.486159% |
| HD | Home Depot Inc. | 9,015 | NS | 0.470847% |
| GE | GE Aerospace | 9,536 | NS | 0.447745% |
| CVX | Chevron Corp. | 17,355 | NS | 0.444649% |
| CAT | Caterpillar Inc | 4,251 | NS | 0.433201% |
| BAC | Bank of America Corp. | 61,818 | NS | 0.422585% |
| ROG | Roche Holding AG | 6,375 | NS | 0.41735% |
| KO | Coca-Cola Co (The) | 37,010 | NS | 0.4141% |
| AMD | Advanced Micro Devices Inc. | 14,722 | NS | 0.404354% |
| AZN | AstraZeneca PLC | 14,080 | NS | 0.403611% |
| NOVN | Novartis AG | 17,250 | NS | 0.401563% |
| HSBA | HSBC Holdings PLC | 156,106 | NS | 0.401247% |
| CSCO | Cisco Systems, Inc. | 35,830 | NS | 0.390575% |
| PLTR | Palantir Technologies Inc | 20,629 | NS | 0.388248% |
| MRK | Merck & Co., Inc | 22,433 | NS | 0.381054% |
| AMAT | Applied Materials Inc. | 7,233 | NS | 0.36942% |
| LRCX | Lam Research Corporation | 11,438 | NS | 0.367004% |
| PM | Philip Morris International Inc. | 14,106 | NS | 0.361542% |
| NESN | NESTLE' CAPITAL MARKETS SA | 23,295 | NS | 0.348974% |
| RTX | RTX Corp. | 12,112 | NS | 0.336672% |
| UNH | UnitedHealth Group Inc. | 8,199 | NS | 0.329866% |
| GS | Goldman Sachs Group, Inc. | 2,711 | NS | 0.319683% |
| WFC | Wells Fargo & Co. | 28,311 | NS | 0.316341% |
| ORCL | Oracle Corp. | 15,525 | NS | 0.309674% |
| MCD | McDonald's Corp. | 6,464 | NS | 0.302441% |
| SHEL | Shell PLC | 52,356 | NS | 0.296793% |
| LIN | Linde PLC | 4,232 | NS | 0.294976% |
| GEV | GE Vernova Inc. | 2,449 | NS | 0.293501% |
| RY | Royal Bank of Canada | 12,709 | NS | 0.291556% |
| PEP | Pepsico Inc | 12,414 | NS | 0.289071% |
| IBM | International Business Machines Corp. | 8,485 | NS | 0.279609% |
| SIE | Siemens AG | 6,887 | NS | 0.275981% |
| BHP | BHP Group Ltd. | 46,394 | NS | 0.264932% |
| SAP | SAP SE | 9,475 | NS | 0.262375% |
| VZ | Verizon Communications Inc. | 38,080 | NS | 0.261933% |
| CBA | Commonwealth Bank of Australia | 15,251 | NS | 0.260362% |
| AMGN | Amgen Inc. | 4,883 | NS | 0.26002% |
| INTC | Intel Corporation | 41,034 | NS | 0.256751% |
| ABT | Abbott Laboratories | 15,801 | NS | 0.252208% |
| KLAC | KLA Corp. | 1,194 | NS | 0.249721% |
| T | AT&T Inc | 64,540 | NS | 0.247999% |
| MS | Morgan Stanley | 10,844 | NS | 0.247707% |
| C | Citigroup Inc. | 16,226 | NS | 0.24528% |
| TMO | Thermo Fisher Scientific Inc | 3,427 | NS | 0.244992% |
| NEE | NextEra Energy Inc | 18,696 | NS | 0.240503% |
| TXN | Texas Instruments Inc. | 8,263 | NS | 0.24044% |
| DIS | Walt Disney Company | 16,304 | NS | 0.237177% |
| SAN | Banco Santander SA | 134,107 | NS | 0.234381% |
| GILD | Gilead Sciences Inc. | 11,239 | NS | 0.229656% |
| CRM | Salesforce Inc. | 8,460 | NS | 0.226071% |
| TJX | The TJX Companies Inc. | 10,160 | NS | 0.225323% |
| ISRG | Intuitive Surgical Inc. | 3,229 | NS | 0.223041% |
| SU | Schneider Electric SE | 4,967 | NS | 0.222614% |
| BA | Boeing Co. | 7,102 | NS | 0.221681% |
| APH | Amphenol Corporation | 11,021 | NS | 0.220831% |
| ADI | Analog Devices Inc. | 4,454 | NS | 0.217397% |
| ALV | Allianz SE | 3,482 | NS | 0.21556% |
| AXP | American Express Company | 4,951 | NS | 0.209807% |
| TD | The Toronto-Dominion Bank | 15,372 | NS | 0.205462% |
| DE | Deere & Company | 2,327 | NS | 0.201023% |
| ULVR | Unilever PLC | 19,850 | NS | 0.200154% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2,262 | NS | 0.199352% |
| SCHW | The Charles Schwab Corporation | 15,248 | NS | 0.19914% |
| TTE | TotalEnergies SE | 18,065 | NS | 0.196867% |
| UNP | Union Pacific Corporation | 5,388 | NS | 0.195862% |
| PFE | Pfizer Inc. | 51,501 | NS | 0.195353% |
| BLK | Blackrock Inc. | 1,337 | NS | 0.195015% |
| HON | Honeywell International Inc. | 5,746 | NS | 0.192014% |
| IBE | Iberdrola, S.A. | 58,912 | NS | 0.191323% |
| ENR | Siemens Energy AG | 7,049 | NS | 0.190047% |
| QCOM | QUALCOMM Inc. | 9,565 | NS | 0.186802% |
| RR/ | Rolls-Royce Holdings PLC | 75,735 | NS | 0.18627% |
| UBER | Uber Technologies Inc | 17,920 | NS | 0.18541% |
| LOW | Lowes Companies, Inc. | 5,092 | NS | 0.184815% |
| SHOP | Shopify Inc | 11,067 | NS | 0.18331% |
| DTE | Deutsche Telekom AG | 33,039 | NS | 0.182433% |
| ABBN | ABB Ltd. | 14,210 | NS | 0.182051% |
| ETN | Eaton Corporation PLC | 3,527 | NS | 0.18189% |
SEC N-PORT snapshot as of .