Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
112.10
+0.78 (0.70%)
Aug 8, 2025, 4:00 PM - Market closed
KOKU Holdings Information
KOKU is an equity ETF with a total of 1162 individual holdings. The top holdings are NVIDIA stock at 6.05%, Microsoft at 5.05%, Apple at 4.54%, Amazon.com at 2.92%, and Meta Platforms at 2.29%.
Total Holdings
1162
Top 10 Percentage
28.01%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
648.86M
PE Ratio
23.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.05% |
| 2 | MSFT | Microsoft Corporation | 5.05% |
| 3 | AAPL | Apple Inc. | 4.54% |
| 4 | AMZN | Amazon.com, Inc. | 2.92% |
| 5 | META | Meta Platforms, Inc. | 2.29% |
| 6 | AVGO | Broadcom Inc. | 1.86% |
| 7 | GOOGL | Alphabet Inc. | 1.57% |
| 8 | GOOG | Alphabet Inc. | 1.34% |
| 9 | TSLA | Tesla, Inc. | 1.28% |
| 10 | JPM | JPMorgan Chase & Co. | 1.10% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 0.85% |
| 12 | V | Visa Inc. | 0.79% |
| 13 | LLY | Eli Lilly and Company | 0.71% |
| 14 | NFLX | Netflix, Inc. | 0.69% |
| 15 | XOM | Exxon Mobil Corporation | 0.63% |
| 16 | WMT | Walmart Inc. | 0.62% |
| 17 | MA | Mastercard Incorporated | 0.62% |
| 18 | COST | Costco Wholesale Corporation | 0.59% |
| 19 | ORCL | Oracle Corporation | 0.57% |
| 20 | JNJ | Johnson & Johnson | 0.57% |
| 21 | PLTR | Palantir Technologies Inc. | 0.54% |
| 22 | HD | The Home Depot, Inc. | 0.53% |
| 23 | PG | The Procter & Gamble Company | 0.49% |
| 24 | ABBV | AbbVie Inc. | 0.48% |
| 25 | BAC | Bank of America Corporation | 0.45% |
As of Aug 7, 2025