Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
115.53
-0.28 (-0.25%)
Sep 12, 2025, 4:00 PM EDT - Market closed
KOKU Holdings Information
KOKU is an equity ETF with a total of 1162 individual holdings. The top holdings are NVIDIA stock at 5.56%, Microsoft at 4.70%, Apple at 4.67%, Amazon.com at 3.04%, and Meta Platforms at 2.22%.
Total Holdings
1162
Top 10 Percentage
28.09%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
674.72M
PE Ratio
23.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.56% |
| 2 | MSFT | Microsoft Corporation | 4.70% |
| 3 | AAPL | Apple Inc. | 4.67% |
| 4 | AMZN | Amazon.com, Inc. | 3.04% |
| 5 | META | Meta Platforms, Inc. | 2.22% |
| 6 | AVGO | Broadcom Inc. | 2.01% |
| 7 | GOOGL | Alphabet Inc. | 1.86% |
| 8 | GOOG | Alphabet Inc. | 1.58% |
| 9 | TSLA | Tesla, Inc. | 1.34% |
| 10 | JPM | JPMorgan Chase & Co. | 1.11% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 0.89% |
| 12 | LLY | Eli Lilly and Company | 0.81% |
| 13 | V | Visa Inc. | 0.79% |
| 14 | NFLX | Netflix, Inc. | 0.72% |
| 15 | MA | Mastercard Incorporated | 0.67% |
| 16 | XOM | Exxon Mobil Corporation | 0.64% |
| 17 | WMT | Walmart Inc. | 0.60% |
| 18 | COST | Costco Wholesale Corporation | 0.58% |
| 19 | JNJ | Johnson & Johnson | 0.57% |
| 20 | HD | The Home Depot, Inc. | 0.55% |
| 21 | ORCL | Oracle Corporation | 0.54% |
| 22 | ABBV | AbbVie Inc. | 0.50% |
| 23 | PG | The Procter & Gamble Company | 0.50% |
| 24 | PLTR | Palantir Technologies Inc. | 0.49% |
| 25 | BAC | Bank of America Corporation | 0.48% |
As of Sep 9, 2025