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iShares MSCI Kokusai ETF (TOK) Holdings

iShares MSCI Kokusai ETF logo
$116.79 +0.91 (+0.79%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TOK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.23%46,974
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.93%75,730
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.36%21,796
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.81%29,184
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.82%6,752
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.45%18,102
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.44%8,876
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.26%15,530
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.08%13,672
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.05%8,790
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.93%4,093
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.90%2,502
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.83%2,848
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.79%13,726
15
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.77%5,161
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.64%2,549
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.63%1,369
18
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.63%3,063
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.62%7,250
20
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.59%13,671
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.55%7,440
22
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.55%1,330
23Novo Nordisk A/SN/A0.50%9,951
24
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.49%21,576
25
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.48%2,954
26
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.46%5,461
27
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.46%5,123
28
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.41%5,368
29ASML Holding N.V.N/A0.40%1,226
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.39%12,644
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.39%10,516
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.38%7,862
33SAP SEN/A0.36%3,223
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.35%12,330
35
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.34%1,360
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.34%5,012
37
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.33%1,935
38Nestlé S.A.N/A0.33%8,101
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.33%4,221
40
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.32%1,481
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41
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.32%2,225
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.32%631
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.31%5,416
44
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.31%2,822
45
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.31%5,580
46AstraZeneca PLCN/A0.30%4,782
47Novartis AGN/A0.30%6,099
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.30%4,775
49Roche Holding AGN/A0.30%2,165
50Shell plcN/A0.30%19,168

Geographic Exposure

  • United States
    76.1%
  • United Kingdom
    3.4%
  • Canada
    3.2%
  • Switzerland
    2.6%
  • France
    2.5%
  • Germany
    2.2%
  • Ireland
    1.8%
  • Australia
    1.7%
  • Netherlands
    1.6%
  • Denmark
    0.8%
  • Sweden
    0.7%
  • 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
    78.5%
  • EUR
    8.0%
  • GBP
    3.6%
  • CAD
    3.1%
  • CHF
    2.3%
  • AUD
    1.8%
  • DKK
    0.8%
  • SEK
    0.8%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.1%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    26.6%
  • Financials
    15.2%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.5%
  • Communications
    7.8%
  • Industrials
    7.6%
  • Consumer Staples
    5.8%
  • Energy
    3.4%
  • Materials
    2.8%
  • Utilities
    2.3%
  • Real Estate
    1.5%

Industry Exposure

  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    6.9%
  • Communications Equipment
    6.3%
  • Media
    6.0%
  • Banks
    5.7%
  • Biotechnology
    4.7%
  • 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
    2.3%
  • IT Services
    2.3%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Electrical Equipment
    1.2%
  • Beverages
    1.2%
  • Chemicals
    1.1%
  • 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%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Equity Real Estate Investment
    0.1%
  • 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
    8.7%
  • Communications Equipment
    6.3%
  • Systems Software
    6.0%
  • Diversified Banks
    5.7%
  • Interactive Media & Services
    5.2%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.3%
  • Consumer Finance
    2.2%
  • Property & Casualty Insurance
    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%
  • Movies & Entertainment
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Soft Drinks
    0.8%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Multi-Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Chemicals
    0.6%
  • 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
    0.6%
  • 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
    0.5%
  • Health Care Supplies
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Diversified Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Pharmaceuticals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Reinsurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Distillers & Vintners
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Capital Markets
    0.1%
  • Brewers
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Development
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.1%
  • 4-6
    0.9%

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This page (NYSEARCA:TOK) was last updated on 12/22/2024 by MarketBeat.com Staff
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