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MSCI Kokusai Equity ETF (KOKU) Holdings

MSCI Kokusai Equity ETF logo
$99.54
+0.28 (+0.28%)
(As of 11/1/2024 ET)

Top 50 KOKU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.05%135,927
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.02%229,697
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.44%65,818
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.64%87,383
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.93%20,373
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.44%54,748
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.25%47,314
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.24%41,176
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.11%7,524
10
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.04%26,778
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.92%26,738
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
0.91%12,330
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
0.83%41,604
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
0.83%8,592
15
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.66%14,696
16
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.63%7,761
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.61%9,232
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.60%4,117
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.60%22,005
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.58%22,458
21Novo Nordisk A/SN/A0.58%30,468
22
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.53%41,059
23
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.52%16,479
24ASML Holding N.V.N/A0.50%3,719
25
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.48%4,021
26
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.44%15,428
27
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.43%66,132
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.43%38,031
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.42%23,680
30
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.42%8,954
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.40%14,972
32
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.40%16,220
33Nestlé S.A.N/A0.39%24,908
34AstraZeneca PLCN/A0.36%14,320
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.36%12,836
36SAP SEN/A0.36%9,737
37
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.35%4,541
38
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.34%5,838
39
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.34%4,184
40Novartis AGN/A0.34%18,232
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.34%3,530
42
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.33%8,625
43
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.33%6,698
44Roche Holding AGN/A0.33%6,580
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.32%37,331
46Shell plcN/A0.32%58,907
47
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.31%10,085
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.31%32,773
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
0.30%16,069
50LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.30%2,563

Geographic Exposure

  • United States
    74.0%
  • United Kingdom
    3.6%
  • Canada
    3.3%
  • Switzerland
    2.8%
  • France
    2.7%
  • Germany
    2.3%
  • Ireland
    1.9%
  • Australia
    1.9%
  • Netherlands
    1.6%
  • Denmark
    0.9%
  • Sweden
    0.8%
  • Spain
    0.7%
  • Italy
    0.6%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Belgium
    0.2%
  • Israel
    0.2%
  • Norway
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    76.8%
  • EUR
    8.5%
  • GBP
    4.0%
  • CAD
    3.2%
  • CHF
    2.5%
  • AUD
    1.9%
  • DKK
    0.9%
  • SEK
    0.8%
  • HKD
    0.5%
  • SGD
    0.3%
  • US1
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    25.7%
  • Financials
    15.3%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.8%
  • Industrials
    7.9%
  • Communications
    7.4%
  • Consumer Staples
    6.0%
  • Energy
    3.7%
  • Materials
    3.3%
  • Utilities
    2.5%
  • Real Estate
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.0%
  • Software
    8.5%
  • Specialty Retail
    6.4%
  • Media
    5.7%
  • Banks
    5.7%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.3%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.8%
  • Utilities
    2.5%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.7%
  • Automobiles
    1.6%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Metals & Mining
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.4%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.2%
  • Health Care Technology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Diversified Banks
    5.7%
  • Communications Equipment
    5.7%
  • Systems Software
    5.7%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    4.9%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.1%
  • REIT
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Automobile Manufacturers
    1.6%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Soft Drinks
    0.9%
  • Life & Health Insurance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Machinery
    0.6%
  • Security & Alarm Services
    0.6%
  • Tobacco
    0.6%
  • Steel
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Research & Consulting Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Construction Materials
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Insurance Brokers
    0.3%
  • Pharmaceuticals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Automotive Retail
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Brewers
    0.2%
  • Diversified Capital Markets
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Development
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Operating Companie
    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 11/2/2024 by MarketBeat.com Staff
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