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Capital Link Global Fintech Leaders (KOIN) ETF Holdings & Analysis
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What KOIN does
This fund typically dedicates at least 80% of its total assets to investments found within its benchmark index. This index, developed by its creator, is designed to evaluate the financial performance of a diverse collection of public corporations identified as leading entities in the financial technology industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SAP SE | 3.33% | |
| ENGIE SA | 3.09% | |
| INTERNATIONAL BUSINESS MACHINES ORD | 3.04% | |
| fw | 3.03% | |
| BNP PARIBAS SA | 3.01% | |
| SAMSUNG SDS CO LTD | 2.85% | |
| ORACLE ORD | 2.79% | |
| CISCO SYSTEMS ORD | 2.78% | |
| BUNGE LTD | 2.77% | |
| RAKUTEN GROUP INC | 2.74% |
Sector allocation
| Technology | 36.36% |
| Financial Services | 35.10% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 6.73% |
| Cash & Others | 6.07% |
| Utilities | 3.82% |
| Communication Services | 2.99% |
Geographic allocation
| Germany | 3.33% |
| France | 6.10% |
| United States | 41.93% |
| Other | 7.54% |
| Korea (the Republic of) | 7.80% |
| Japan | 12.96% |
| Switzerland | 2.67% |
| Canada | 2.66% |
| Hong Kong | 2.58% |
| China | 7.46% |
PortView Portfolio Insights
PortView analyzes how KOIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KOIN track?
- KOIN is the Capital Link Global Fintech Leaders ETF, a Other ETF.
- What is the expense ratio of KOIN?
- Expense ratio data for KOIN is shown on the page when available from our data provider.
- What are the largest holdings in KOIN?
- Top holdings include SAP.DE, ENGI.PA, IBM, fw, BNP.PA.
- How can PortView analyze KOIN overlap with other ETFs?
- PortView computes the holdings overlap between KOIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.