Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
119.95
+0.17 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
KOKU Holdings Information
KOKU is an equity ETF with a total of 1161 individual holdings. The top holdings are NVIDIA stock at 5.55%, Apple at 5.37%, Microsoft at 4.29%, Amazon.com at 2.84%, and Alphabet at 2.37%.
Total Holdings
25
Top 10 Percentage
29.05%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
709.45M
PE Ratio
23.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.55% |
| 2 | AAPL | Apple Inc. | 5.37% |
| 3 | MSFT | Microsoft Corporation | 4.29% |
| 4 | AMZN | Amazon.com, Inc. | 2.84% |
| 5 | GOOGL | Alphabet, Inc. | 2.37% |
| 6 | AVGO | Broadcom Inc. | 2.17% |
| 7 | GOOG | Alphabet Inc. | 1.99% |
| 8 | META | Meta Platforms, Inc. | 1.77% |
| 9 | TSLA | Tesla, Inc. | 1.61% |
| 10 | JPM | JPMorgan Chase & Co. | 1.09% |
| 11 | LLY | Eli Lilly and Company | 1.06% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 0.88% |
| 13 | V | Visa Inc. | 0.71% |
| 14 | XOM | Exxon Mobil Corporation | 0.64% |
| 15 | WMT | Walmart Inc. | 0.64% |
| 16 | JNJ | Johnson & Johnson | 0.63% |
| 17 | MA | Mastercard Incorporated | 0.60% |
| 18 | NFLX | Netflix, Inc. | 0.56% |
| 19 | AMS: ASML | ASML Holding N.V. | 0.56% |
| 20 | COST | Costco Wholesale Corporation | 0.52% |
| 21 | ABBV | AbbVie Inc. | 0.52% |
| 22 | PLTR | Palantir Technologies Inc. | 0.51% |
| 23 | BAC | Bank of America Corporation | 0.48% |
| 24 | HD | The Home Depot, Inc. | 0.45% |
| 25 | ORCL | Oracle Corporation | 0.45% |
As of Dec 3, 2025