Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
110.69
+0.53 (0.48%)
At close: Jul 17, 2025, 4:00 PM
110.69
0.00 (0.00%)
After-hours: Jul 17, 2025, 8:00 PM EDT
KOKU Holdings Information
KOKU is an equity ETF with a total of 1165 individual holdings. The top holdings are NVIDIA stock at 5.80%, Microsoft at 4.98%, Apple at 4.38%, Amazon.com at 3.01%, and Meta Platforms at 2.17%.
Total Holdings
1165
Top 10 Percentage
27.19%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
662.61M
PE Ratio
23.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.80% |
| 2 | MSFT | Microsoft Corporation | 4.98% |
| 3 | AAPL | Apple Inc. | 4.38% |
| 4 | AMZN | Amazon.com, Inc. | 3.01% |
| 5 | META | Meta Platforms, Inc. | 2.17% |
| 6 | AVGO | Broadcom Inc. | 1.75% |
| 7 | GOOGL | Alphabet Inc. | 1.47% |
| 8 | GOOG | Alphabet Inc. | 1.26% |
| 9 | TSLA | Tesla, Inc. | 1.25% |
| 10 | JPM | JPMorgan Chase & Co. | 1.12% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 0.88% |
| 12 | LLY | Eli Lilly and Company | 0.86% |
| 13 | V | Visa Inc. | 0.84% |
| 14 | NFLX | Netflix, Inc. | 0.75% |
| 15 | XOM | Exxon Mobil Corporation | 0.68% |
| 16 | MA | Mastercard Incorporated | 0.62% |
| 17 | COST | Costco Wholesale Corporation | 0.60% |
| 18 | WMT | Walmart Inc. | 0.59% |
| 19 | ORCL | Oracle Corporation | 0.55% |
| 20 | JNJ | Johnson & Johnson | 0.52% |
| 21 | PG | The Procter & Gamble Company | 0.50% |
| 22 | HD | The Home Depot, Inc. | 0.50% |
| 23 | BAC | Bank of America Corporation | 0.46% |
| 24 | ABBV | AbbVie Inc. | 0.46% |
| 25 | AMS: ASML | ASML Holding N.V. | 0.45% |
As of Jul 15, 2025