Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
120.40
-1.25 (-1.03%)
At close: Mar 5, 2026, 4:00 PM EST
120.40
0.00 (0.00%)
After-hours: Mar 5, 2026, 6:30 PM EST
KOKU Holdings Information
KOKU is an equity ETF with a total of 1160 individual holdings. The top holdings are NVIDIA stock at 5.83%, Apple at 5.02%, Microsoft at 3.42%, Amazon.com at 2.49%, and Alphabet at 2.25%.
Total Holdings
1160
Top 10 Percentage
26.93%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
727.28M
PE Ratio
23.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.83% |
| 2 | AAPL | Apple Inc. | 5.02% |
| 3 | MSFT | Microsoft Corporation | 3.42% |
| 4 | AMZN | Amazon.com, Inc. | 2.49% |
| 5 | GOOGL | Alphabet Inc. | 2.25% |
| 6 | GOOG | Alphabet Inc. | 1.89% |
| 7 | AVGO | Broadcom Inc. | 1.82% |
| 8 | META | Meta Platforms, Inc. | 1.73% |
| 9 | TSLA | Tesla, Inc. | 1.44% |
| 10 | LLY | Eli Lilly and Company | 1.04% |
| 11 | JPM | JPMorgan Chase & Co. | 1.02% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 0.85% |
| 13 | XOM | Exxon Mobil Corporation | 0.79% |
| 14 | JNJ | Johnson & Johnson | 0.74% |
| 15 | AMS: ASML | ASML Holding N.V. | 0.72% |
| 16 | WMT | Walmart Inc. | 0.69% |
| 17 | V | Visa Inc. | 0.65% |
| 18 | MU | Micron Technology, Inc. | 0.59% |
| 19 | COST | Costco Wholesale Corporation | 0.55% |
| 20 | MA | Mastercard Incorporated | 0.53% |
| 21 | ABBV | AbbVie Inc. | 0.50% |
| 22 | PG | The Procter & Gamble Company | 0.48% |
| 23 | HD | The Home Depot, Inc. | 0.48% |
| 24 | GE | GE Aerospace | 0.46% |
| 25 | CAT | Caterpillar Inc. | 0.45% |
As of Feb 24, 2026