Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
128.96
-1.74 (-1.33%)
At close: Jul 23, 2026, 4:00 PM EDT
128.96
0.00 (0.00%)
After-hours: Jul 23, 2026, 6:30 PM EDT

KOKU Holdings Information

KOKU is an equity ETF with a total of 1139 individual holdings. The top holdings are NVIDIA stock at 5.74%, Apple at 5.63%, Microsoft at 3.27%, Amazon.com at 2.89%, and Alphabet at 2.53%.

Total Holdings
1139
Top 10 Percentage
28.38%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
797.63M
PE Ratio
24.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.74%217,758
2AAPLApple Inc.5.63%138,472
3MSFTMicrosoft Corporation3.27%66,522
4AMZNAmazon.com, Inc.2.89%91,285
5GOOGLAlphabet Inc.2.53%54,929
6AVGOBroadcom Inc.2.08%42,426
7GOOGAlphabet Inc.2.00%43,568
8METAMeta Platforms, Inc.1.75%20,710
9TSLATesla, Inc.1.30%26,541
10MUMicron Technology, Inc.1.19%10,637
11JPMJPMorgan Chase & Co.1.09%25,304
12LLYEli Lilly and Company1.09%7,575
13AMDAdvanced Micro Devices, Inc.1.01%15,377
14AMS: ASMLASML Holding N.V.0.81%3,667
15BRK.BBerkshire Hathaway Inc.0.80%13,124
164XOMExxonMobil Holdings Corp0.70%39,229
17JNJJohnson & Johnson0.70%22,758
18VVisa Inc.0.70%15,824
19WMTWalmart Inc.0.58%41,370
20AMATApplied Materials, Inc.0.54%7,497
21INTCIntel Corporation0.53%41,441
22CSCOCisco Systems, Inc.0.52%37,275
23MAMastercard Incorporated0.51%7,710
24ABBVAbbVie Inc.0.51%16,707
25CATCaterpillar Inc.0.50%4,392
Showing 25 of 1139 holdings
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As of Jul 15, 2026