KOID.L KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF | IE000O6Z73N7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 46.18%
Industrials 34.05%
Consumer Cyclical 14.04%
Basic Materials 5.66%
Industry Distribution
Specialty Industrial Machinery 22.16%
Semiconductors 20.07%
Scientific & Technical Instruments 12.16%
Auto Parts 12.01%
Electronic Components 9.99%
Other Industrial Metals & Mining 5.66%
Electrical Equipment & Parts 3.95%
Tools & Accessories 3.88%
Conglomerates 2.09%
Auto Manufacturers 2.03%
Semiconductor Equipment & Materials 2.00%
Aerospace & Defense 1.97%
Software - Application 1.96%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 6481.T | THK CO LTD | Industrials | Specialty Industrial Machinery | 4,12 Mrd. € | 2.09% | 76.03 | - | CY +103.00% CQ -17.31% NY +7.78% NQ -1.45% | CY +222.22% CQ +197.79% NY +15.88% NQ -4.30% |
| 000150.KS | DOOSAN | Industrials | Conglomerates | 12,82 Mrd. € | 2.09% | - | 33.70 | CY +9.18% CQ +3.16% NY +12.97% NQ -6.85% | CY +394.70% CQ -60.26% NY +70.33% NQ +184.30% |
| STMPA.PA | STMICROELECTRONICS | Technology | Semiconductors | 41,72 Mrd. € | 2.08% | 103.92 | 17.91 | CY +22.06% CQ +17.53% NY +17.36% NQ +8.67% | CY +152.64% CQ +39.02% NY +90.66% NQ +35.12% |
| NOVT | Novanta Inc. | Technology | Scientific & Technical Instruments | 4,43 Mrd. € | 2.07% | 101.83 | 34.16 | CY +7.42% CQ +8.82% NY +6.82% NQ +0.20% | CY +9.12% CQ +9.21% NY +15.41% NQ +13.25% |
| 601689.SS | NINGBO TUOPU GROUP CO LTD | Consumer Cyclical | Auto Parts | 10,29 Mrd. € | 2.06% | 28.51 | - | CY +15.49% CQ +16.71% NY +16.72% NQ +11.53% | CY - CQ - NY - NQ - |
| 6861.T | KEYENCE CORP | Technology | Scientific & Technical Instruments | 93,51 Mrd. € | 2.05% | 39.06 | - | CY +61.21% CQ +19.83% NY +10.21% NQ +8.07% | CY +15.64% CQ +21.95% NY +10.70% NQ +20.89% |
| SYM | Symbotic Inc. | Industrials | Specialty Industrial Machinery | 21,31 Mrd. € | 2.05% | - | 55.66 | CY +24.31% CQ +20.78% NY +28.39% NQ +7.89% | CY -73.97% CQ +83.43% NY +40.09% NQ +11.18% |
| ALNT | Allient Inc. | Technology | Electronic Components | 1,3 Mrd. € | 2.05% | 60.69 | 28.03 | CY +5.38% CQ +4.38% NY +6.97% NQ +2.40% | CY +16.36% CQ +7.48% NY +22.63% NQ +17.24% |
| 277810.KQ | Rainbow Robotics | Industrials | Specialty Industrial Machinery | 4,89 Mrd. € | 2.04% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 9,08 Mrd. € | 2.04% | 73.00 | 34.86 | CY +11.49% CQ +17.42% NY +8.91% NQ -4.41% | CY +45.34% CQ +69.95% NY +20.06% NQ -12.88% |