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MSCI Kokusai Equity ETF (KOKU) Holdings

MSCI Kokusai Equity ETF logo
$103.95 +1.25 (+1.22%)
As of 01/21/2025 04:10 PM Eastern

Top 50 KOKU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.53%141,363
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.44%228,112
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.49%65,650
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.19%87,851
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.04%20,319
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.76%26,749
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.72%54,647
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.56%41,312
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.47%46,573
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.02%26,465
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.92%7,506
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
0.89%12,370
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.77%15,495
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.71%41,295
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.71%8,620
16
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.63%7,669
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.61%4,131
18
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.60%41,193
19
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.58%9,262
20
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.56%3,991
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.56%21,723
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.51%22,186
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.48%16,533
24
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.47%64,928
25
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.47%8,889
26ASML Holding N.V.N/A0.46%3,731
27Novo Nordisk A/SN/A0.41%29,655
28
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.41%15,478
29SAP SEN/A0.39%9,769
30
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.38%16,274
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.38%23,758
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.37%38,155
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.36%31,669
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.35%37,453
35
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.33%5,858
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.33%1,926
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.31%15,022
38AstraZeneca PLCN/A0.31%14,368
39
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.31%8,653
40
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.31%6,720
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41Nestlé S.A.N/A0.31%24,008
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.30%12,878
43Roche Holding AGN/A0.30%6,602
44
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.30%16,921
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.30%3,542
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.29%16,121
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.29%3,306
48
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.29%4,372
49Novartis AGN/A0.29%18,292
50Shell plcN/A0.29%56,972

Geographic Exposure

  • United States
    75.5%
  • United Kingdom
    3.3%
  • Canada
    3.2%
  • Switzerland
    2.6%
  • France
    2.5%
  • Germany
    2.2%
  • Ireland
    1.8%
  • Australia
    1.7%
  • Netherlands
    1.6%
  • Sweden
    0.8%
  • Denmark
    0.7%
  • Spain
    0.7%
  • Italy
    0.5%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.2%
  • Israel
    0.2%
  • Belgium
    0.2%
  • Norway
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    78.3%
  • EUR
    8.1%
  • GBP
    3.7%
  • CAD
    3.1%
  • CHF
    2.3%
  • AUD
    1.8%
  • SEK
    0.8%
  • DKK
    0.7%
  • HKD
    0.4%
  • SGD
    0.3%
  • US1
    0.2%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    26.3%
  • Financials
    15.5%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.7%
  • Communications
    7.9%
  • Industrials
    7.6%
  • Consumer Staples
    5.5%
  • Energy
    3.7%
  • Materials
    2.9%
  • Utilities
    2.3%
  • Real Estate
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    8.6%
  • Specialty Retail
    6.8%
  • Media
    6.1%
  • Communications Equipment
    6.0%
  • Banks
    5.9%
  • Biotechnology
    4.7%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.3%
  • Automobiles
    2.3%
  • Diversified Financial Services
    2.3%
  • IT Services
    2.2%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.3%
  • Electrical Equipment
    1.2%
  • Chemicals
    1.2%
  • Metals & Mining
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Entertainment
    0.7%
  • Tobacco
    0.5%
  • 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%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.2%
  • Building Products
    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%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Communications Equipment
    6.0%
  • Diversified Banks
    5.9%
  • Systems Software
    5.8%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.7%
  • Automobile Manufacturers
    2.3%
  • Consumer Finance
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.7%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.3%
  • Household Products
    1.3%
  • Health Care Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Managed Health Care
    1.0%
  • Movies & Entertainment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.8%
  • Soft Drinks
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Multi-Utilities
    0.7%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Security & Alarm Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    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%
  • Diversified Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Cable & Satellite
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Reinsurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Capital Markets
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Development
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:KOKU) was last updated on 1/22/2025 by MarketBeat.com Staff
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