Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
121.74
-0.37 (-0.30%)
Jan 14, 2026, 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 5.77%, Apple at 4.85%, Microsoft at 4.29%, Amazon.com at 2.91%, and Alphabet at 2.35%.

Total Holdings
1161
Top 10 Percentage
28.51%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
726.32M
PE Ratio
24.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.77%220,091
2AAPLApple Inc.4.85%134,412
3MSFTMicrosoft Corporation4.29%63,961
4AMZNAmazon.com, Inc.2.91%86,945
5GOOGLAlphabet, Inc.2.35%52,679
6GOOGAlphabet Inc.1.98%44,219
7AVGOBroadcom Inc.1.94%40,655
8METAMeta Platforms, Inc.1.77%19,657
9TSLATesla, Inc.1.53%25,607
10JPMJPMorgan Chase & Co.1.13%24,902
11LLYEli Lilly and Company1.12%7,287
12BRK.BBerkshire Hathaway Inc.0.86%12,485
13VVisa Inc.0.76%15,386
14XOMExxon Mobil Corporation0.63%38,643
15JNJJohnson & Johnson0.63%21,830
16WMTWalmart Inc.0.62%39,713
17MAMastercard Incorporated0.62%7,718
18AMS: ASMLASML Holding N.V.0.60%3,518
19PLTRPalantir Technologies Inc.0.52%20,594
20ABBVAbbVie Inc.0.52%16,020
21COSTCostco Wholesale Corporation0.49%4,013
22BACBank of America Corporation0.49%63,612
23NFLXNetflix, Inc.0.48%38,502
24MUMicron Technology, Inc.0.48%10,199
25HDThe Home Depot, Inc.0.44%9,000
Showing 25 of 1161 holdings
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As of Jan 7, 2026