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MSCI Kokusai Equity ETF (KOKU) Holdings

MSCI Kokusai Equity ETF logo
$102.45 +0.57 (+0.56%)
(As of 11/21/2024 ET)

Top 50 KOKU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
5.18%229,697
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
5.07%135,927
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
4.61%65,818
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
2.73%87,383
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
1.95%20,373
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.55%54,748
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
1.35%47,314
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
1.18%41,176
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
1.12%26,778
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.03%7,524
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
0.97%26,738
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
0.91%12,330
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
0.79%41,604
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
0.78%8,592
15
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
0.69%14,696
16
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
0.65%7,761
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
0.59%4,117
18
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.59%9,232
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
0.59%22,005
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
0.58%22,458
21Novo Nordisk A/SN/A0.55%30,468
22
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.54%16,479
23
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
0.54%41,059
24
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
0.49%4,021
25
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.45%66,132
26
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.44%15,428
27
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.43%8,954
28ASML Holding N.V.N/A0.41%3,719
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.41%38,031
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
0.40%23,680
31
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
0.39%16,220
32Nestlé S.A.N/A0.38%24,908
33SAP SEN/A0.38%9,737
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
0.36%14,972
35
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
0.35%4,541
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.35%12,836
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
0.35%32,773
38AstraZeneca PLCN/A0.34%14,320
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.34%37,331
40Roche Holding AGN/A0.34%6,580
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41
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
0.33%5,838
42
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.33%4,184
43
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.32%6,698
44Novartis AGN/A0.32%18,232
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.31%14,503
46Shell plcN/A0.31%58,907
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.31%3,530
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.30%16,069
49
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
0.29%8,625
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
0.29%1,883

Geographic Exposure

  • United States
    75.1%
  • United Kingdom
    3.4%
  • Canada
    3.3%
  • Switzerland
    2.6%
  • France
    2.5%
  • Germany
    2.2%
  • Ireland
    1.9%
  • Australia
    1.8%
  • Netherlands
    1.5%
  • Denmark
    0.8%
  • Sweden
    0.7%
  • Spain
    0.7%
  • Italy
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Norway
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    78.0%
  • EUR
    7.9%
  • GBP
    3.8%
  • CAD
    3.3%
  • CHF
    2.4%
  • AUD
    1.9%
  • DKK
    0.8%
  • SEK
    0.8%
  • HKD
    0.5%
  • US1
    0.4%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    15.5%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.9%
  • Industrials
    7.8%
  • Communications
    7.5%
  • Consumer Staples
    5.8%
  • Energy
    3.8%
  • Materials
    3.1%
  • Utilities
    2.4%
  • Real Estate
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.0%
  • Software
    8.7%
  • Specialty Retail
    6.4%
  • Banks
    5.8%
  • Media
    5.8%
  • Communications Equipment
    5.7%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.7%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.4%
  • Chemicals
    1.2%
  • Metals & Mining
    1.2%
  • Electrical Equipment
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.6%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • 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
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Diversified Banks
    5.8%
  • Systems Software
    5.8%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    4.8%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Consumer Finance
    2.2%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • REIT
    1.8%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.4%
  • Health Care Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Managed Health Care
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Movies & Entertainment
    0.9%
  • Life & Health Insurance
    0.9%
  • Soft Drinks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Multi-Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery
    0.6%
  • Tobacco
    0.6%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Steel
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Services
    0.3%
  • Insurance Brokers
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Reinsurance
    0.3%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Development
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    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%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:KOKU) was last updated on 11/21/2024 by MarketBeat.com Staff
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