Free Trial

MSCI Kokusai Equity ETF (KOKU) Holdings

MSCI Kokusai Equity ETF logo
$100.98 +0.70 (+0.70%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KOKU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.24%141,363
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.88%228,112
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.39%65,650
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.85%87,851
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.83%20,319
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.46%54,647
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.41%26,749
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.26%46,573
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.04%41,312
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.04%26,465
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.94%12,370
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.93%7,506
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.83%8,620
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.77%41,295
15
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.77%15,495
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.64%7,669
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.63%4,131
18
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.62%9,262
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.62%21,723
20
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.60%41,193
21
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.55%3,991
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.54%22,186
23
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.49%64,928
24Novo Nordisk A/SN/A0.49%29,655
25
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.48%16,533
26
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.46%8,889
27
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.45%15,478
28
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.42%16,274
29ASML Holding N.V.N/A0.39%3,731
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.39%23,758
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.39%38,155
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.39%31,669
33SAP SEN/A0.36%9,769
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.35%37,453
35
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.34%5,858
36
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.33%4,090
37E-mini S&P 500 Future Dec 24N/A0.33%7
38Nestlé S.A.N/A0.33%24,008
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.33%12,878
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.32%15,022
Crypto’s hidden gem + greatest crypto bull run in history = $$$? (Ad)

You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.

Click Here to get the full details about Crypto’s Hidden Gem
41
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.32%4,372
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.32%1,926
43
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.31%8,653
44
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.31%6,720
45
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.31%16,921
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.30%16,121
47AstraZeneca PLCN/A0.30%14,368
48Novartis AGN/A0.30%18,292
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.30%14,551
50Roche Holding AGN/A0.30%6,602

Geographic Exposure

  • United States
    74.9%
  • United Kingdom
    3.4%
  • Canada
    3.2%
  • Switzerland
    2.6%
  • France
    2.5%
  • Germany
    2.2%
  • Ireland
    1.8%
  • Australia
    1.8%
  • Netherlands
    1.6%
  • Denmark
    0.8%
  • Sweden
    0.8%
  • Spain
    0.6%
  • Italy
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Norway
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    77.8%
  • EUR
    8.2%
  • GBP
    3.8%
  • CAD
    3.1%
  • CHF
    2.4%
  • AUD
    1.9%
  • DKK
    0.8%
  • SEK
    0.8%
  • US1
    0.5%
  • HKD
    0.4%
  • SGD
    0.3%
  • NOK
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.4%
  • Financials
    15.1%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.6%
  • Communications
    7.8%
  • Industrials
    7.6%
  • Consumer Staples
    5.8%
  • Energy
    3.4%
  • Materials
    2.9%
  • Utilities
    2.3%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    6.8%
  • Communications Equipment
    6.2%
  • Media
    6.0%
  • Banks
    5.7%
  • Biotechnology
    4.8%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Automobiles
    2.3%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.2%
  • IT Services
    2.2%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.2%
  • Chemicals
    1.2%
  • Beverages
    1.2%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.7%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Communications Equipment
    6.2%
  • Systems Software
    6.0%
  • Diversified Banks
    5.7%
  • Interactive Media & Services
    5.1%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.2%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.0%
  • Movies & Entertainment
    1.0%
  • Managed Health Care
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Soft Drinks
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.8%
  • Multi-Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Security & Alarm Services
    0.6%
  • Industrial Machinery
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Tobacco
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Steel
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Reinsurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Capital Markets
    0.2%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Development
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.5%

Related Companies and Tools


This page (NYSEARCA:KOKU) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners