Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
119.09
+0.35 (0.30%)
Oct 31, 2025, 4:00 PM EST - Market closed
KOKU Holdings Information
KOKU is an equity ETF with a total of 1162 individual holdings. The top holdings are NVIDIA stock at 6.36%, Apple at 5.20%, Microsoft at 4.78%, Amazon.com at 2.74%, and Broadcom at 2.16%.
Total Holdings
25
Top 10 Percentage
29.71%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
698.80M
PE Ratio
23.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.36% |
| 2 | AAPL | Apple Inc. | 5.20% |
| 3 | MSFT | Microsoft Corporation | 4.78% |
| 4 | AMZN | Amazon.com, Inc. | 2.74% |
| 5 | AVGO | Broadcom Inc. | 2.16% |
| 6 | GOOGL | Alphabet Inc. | 2.09% |
| 7 | META | Meta Platforms, Inc. | 1.85% |
| 8 | GOOG | Alphabet Inc. | 1.78% |
| 9 | TSLA | Tesla, Inc. | 1.63% |
| 10 | JPM | JPMorgan Chase & Co. | 1.11% |
| 11 | LLY | Eli Lilly and Company | 0.87% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 0.83% |
| 13 | V | Visa Inc. | 0.76% |
| 14 | XOM | Exxon Mobil Corporation | 0.64% |
| 15 | MA | Mastercard Incorporated | 0.61% |
| 16 | NFLX | Netflix, Inc. | 0.60% |
| 17 | JNJ | Johnson & Johnson | 0.58% |
| 18 | WMT | Walmart Inc. | 0.58% |
| 19 | PLTR | Palantir Technologies Inc. | 0.57% |
| 20 | ORCL | Oracle Corporation | 0.55% |
| 21 | AMS: ASML | ASML Holding N.V. | 0.55% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.53% |
| 23 | COST | Costco Wholesale Corporation | 0.52% |
| 24 | ABBV | AbbVie Inc. | 0.52% |
| 25 | BAC | Bank of America Corporation | 0.49% |
Showing 25 of 1162 holdings
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As of Oct 30, 2025