iShares MSCI Kokusai ETF (TOK) Holdings

$113.62 -2.00 (-1.73%)

As of 03/28/2025 04:10 PM Eastern

Top 100 TOK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$217.90 -2.7%	4.93%	0
2	NVDA NVIDIA	$109.67 -1.6%	4.42%	0
3	MSFT Microsoft	$378.80 -3.0%	4.18%	0
4	AMZN Amazon.com	$192.72 -4.3%	2.87%	0
5	META Meta Platforms	$576.74 -4.3%	2.01%	0
6	GOOGL Alphabet	$154.33 -4.9%	1.48%	0
7	AVGO Broadcom	$169.12 -1.7%	1.33%	0
8	GOOG Alphabet	$156.06 -4.9%	1.28%	0
9	TSLA Tesla	$263.55 -3.5%	1.09%	0
10	BRK.B Berkshire Hathaway	$526.04 -1.6%	1.05%	0
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11	LLY Eli Lilly and Company	$820.30 -0.2%	1.01%	0
12	JPM JPMorgan Chase & Co.	$242.97 -2.1%	0.99%	0
13	V Visa	$342.62 -2.1%	0.89%	0
14	XOM Exxon Mobil	$117.66 -0.2%	0.75%	0
15	UNH UnitedHealth Group	$515.47 0.0%	0.69%	0
16	MA Mastercard	$540.57 -3.0%	0.67%	0
17	COST Costco Wholesale	$929.66 -1.0%	0.62%	0
18	PG Procter & Gamble	$167.94 -0.5%	0.62%	0
19	JNJ Johnson & Johnson	$163.63 +0.3%	0.61%	0
20	NFLX Netflix	$933.85 -4.4%	0.59%	0
21	ABBV AbbVie	$205.12 +1.2%	0.58%	0
22	WMT Walmart	$85.08 -0.6%	0.58%	0
23	HD Home Depot	$357.86 -1.3%	0.54%	0
24	KO Coca-Cola	$70.36 -0.5%	0.45%	0
25	ASML Holding N.V.	N/A	0.43%	0
26	BAC Bank of America	$41.24 -3.1%	0.42%	0
27	SAP SE	N/A	0.42%	0
28	CVX Chevron	$166.06 -0.4%	0.41%	0
29	Nestlé S.A.	N/A	0.41%	0
30	CRM Salesforce	$270.04 -2.8%	0.41%	0
31	ORCL Oracle	$140.75 -3.5%	0.39%	0
32	Novo Nordisk A/S	N/A	0.38%	0
33	Roche Holding AG	N/A	0.38%	0
34	AstraZeneca PLC	N/A	0.37%	0
35	CSCO Cisco Systems	$60.86 -0.9%	0.37%	0
36	MRK Merck & Co., Inc.	$89.18 +1.8%	0.37%	0
37	IBM International Business Machines	$243.83 -1.0%	0.36%	0
38	PM Philip Morris International	$155.17 +0.1%	0.36%	0
39	ABT Abbott Laboratories	$130.81 -0.4%	0.35%	0
40	WFC Wells Fargo & Company	$70.71 -2.2%	0.35%	0
The unusual signal flashing green again (Ad) Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value. I’ve put together everything you need to know here.
41	LIN Linde	$459.11 -1.2%	0.34%	0
42	Novartis AG	N/A	0.34%	0
43	MCD McDonald's	$306.95 -1.8%	0.33%	0
44	GE General Electric	$199.66 -3.0%	0.32%	0
45	PEP PepsiCo	$149.27 -0.3%	0.32%	0
46	Shell plc	N/A	0.32%	0
47	ACN Accenture	$304.32 -1.4%	0.31%	0
48	HSBC Holdings plc	N/A	0.31%	0
49	TMO Thermo Fisher Scientific	$499.75 -2.3%	0.30%	0
50	T AT&T	$28.20 0.0%	0.29%	0
51	Siemens Aktiengesellschaft	N/A	0.29%	0
52	VZ Verizon Communications	$44.96 0.0%	0.29%	0
53	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.28%	0
54	ISRG Intuitive Surgical	$491.84 -3.2%	0.27%	0
55	RTX RTX	$131.68 -1.3%	0.27%	0
56	DIS Walt Disney	$98.02 -2.4%	0.27%	0
57	ADBE Adobe	$385.71 -2.6%	0.26%	0
58	AMGN Amgen	$306.95 +0.4%	0.26%	0
59	PLTR Palantir Technologies	$85.85 -4.7%	0.26%	0
60	QCOM QUALCOMM	$152.72 -3.3%	0.26%	0
61	NOW ServiceNow	$796.61 -3.8%	0.26%	0
62	GS The Goldman Sachs Group	$543.04 -2.8%	0.26%	0
63	AMD Advanced Micro Devices	$103.22 -3.2%	0.25%	0
64	CAT Caterpillar	$329.65 -2.8%	0.25%	0
65	INTU Intuit	$598.92 -2.7%	0.25%	0
66	TXN Texas Instruments	$176.33 -2.5%	0.25%	0
67	PGR Progressive	$279.13 +1.6%	0.25%	0
68	NEE NextEra Energy	$70.44 +0.6%	0.24%	0
69	Royal Bank of Canada	N/A	0.24%	0
70	SPGI S&P Global	$502.33 -1.2%	0.24%	0
71	Allianz SE	N/A	0.23%	0
72	AXP American Express	$265.16 -2.5%	0.23%	0
73	BKNG Booking	$4,634.24 -2.5%	0.23%	0
74	Commonwealth Bank of Australia	N/A	0.23%	0
75	PFE Pfizer	$25.20 +0.8%	0.23%	0
76	Unilever PLC	N/A	0.23%	0
77	BSX Boston Scientific	$99.29 -1.5%	0.22%	0
78	GILD Gilead Sciences	$111.79 +0.6%	0.22%	0
79	UNP Union Pacific	$232.06 -1.7%	0.22%	0
80	BLK BlackRock	$947.48 -2.1%	0.21%	0
81	CMCSA Comcast	$36.62 -2.0%	0.21%	0
82	DHR Danaher	$205.69 -2.1%	0.21%	0
83	HON Honeywell International	$210.34 -1.8%	0.21%	0
84	MS Morgan Stanley	$115.23 -3.2%	0.21%	0
85	Sanofi	N/A	0.21%	0
86	Schneider Electric S.E.	N/A	0.21%	0
87	TMUS T-Mobile US	$264.93 -1.2%	0.21%	0
88	TotalEnergies SE	N/A	0.21%	0
89	UBER Uber Technologies	$72.71 -2.9%	0.21%	0
90	C Citigroup	$70.28 -2.2%	0.20%	0
The unusual signal flashing green again (Ad) Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value. I’ve put together everything you need to know here.
91	Deutsche Telekom AG	N/A	0.20%	0
92	LOW Lowe's Companies	$228.20 -1.7%	0.20%	0
93	SCHW Charles Schwab	$77.79 -2.3%	0.20%	0
94	TJX TJX Companies	$118.06 -2.1%	0.20%	0
95	VRTX Vertex Pharmaceuticals	$492.69 -2.0%	0.20%	0
96	AMAT Applied Materials	$145.06 -1.8%	0.19%	0
97	BHP Group Limited	N/A	0.19%	0
98	BMY Bristol-Myers Squibb	$60.10 +2.0%	0.19%	0
99	COP ConocoPhillips	$102.37 -0.4%	0.19%	0
100	DE Deere & Company	$465.27 -3.0%	0.19%	0

Geographic Exposure

United States
73.3%
United Kingdom
3.7%
Canada
3.3%
Switzerland
2.9%
France
2.8%
Germany
2.6%
Ireland
1.8%
Netherlands
1.7%
Australia
1.7%
Sweden
0.8%
Spain
0.8%
Italy
0.7%
Denmark
0.6%
Hong Kong
0.4%
Singapore
0.3%
Finland
0.3%
Belgium
0.2%
Israel
0.2%
Luxembourg
0.2%
Norway
0.2%
Jersey
0.1%
Bermuda
0.1%
Liberia
0.1%
Cayman Islands
0.1%
New Zealand
0.1%
Austria
0.1%

Currency Exposure

USD
76.4%
EUR
9.2%
GBP
4.0%
CAD
3.3%
CHF
2.7%
AUD
1.8%
SEK
0.9%
DKK
0.7%
HKD
0.5%
SGD
0.4%
NOK
0.2%
ILS
0.1%
NZD
0.1%

Sector Exposure

Technology
24.3%
Financials
16.6%
Health Care
10.2%
Consumer Discretionary
9.8%
Industrials
7.9%
Communications
7.7%
Consumer Staples
6.0%
Energy
3.8%
Materials
2.9%
Utilities
2.5%
Real Estate
1.6%

Industry Exposure

Software
8.2%
Semiconductors & Semiconductor Equipment
7.9%
Specialty Retail
6.5%
Banks
6.3%
Communications Equipment
5.7%
Media
5.7%
Biotechnology
5.2%
Insurance
4.2%
Oil Gas & Consumable Fuels
3.8%
Capital Markets
2.9%
Health Care Equipment & Supplies
2.8%
Utilities
2.5%
Diversified Financial Services
2.4%
IT Services
2.2%
Real Estate Management & Development
1.8%
Automobiles
1.7%
Health Care Providers & Services
1.6%
Aerospace & Defense
1.6%
Household Products
1.4%
Machinery
1.4%
Hotels Restaurants & Leisure
1.3%
Diversified Telecommunication Services
1.3%
Metals & Mining
1.2%
Beverages
1.2%
Electrical Equipment
1.2%
Chemicals
1.2%
Food Products
1.0%
Entertainment
0.8%
Transportation Infrastructure
0.7%
Tobacco
0.7%
Textiles Apparel & Luxury Goods
0.7%
Commercial Services & Supplies
0.5%
Industrial Conglomerates
0.5%
Diversified Consumer Services
0.4%
Household Durables
0.4%
Construction Materials
0.4%
Construction & Engineering
0.3%
Pharmaceuticals
0.3%
Air Freight & Logistics
0.3%
Health Care Technology
0.3%
Road & Rail
0.3%
Building Products
0.2%
Trading Companies & Distributors
0.2%
Equity Real Estate Investment
0.2%
Textiles, Apparel & Luxury Goods
0.1%
Containers & Packaging
0.1%
Auto Components
0.1%
Electronic Equipment Instruments & Components
0.1%
Technology Hardware Storage & Peripherals
0.1%
Hotels, Restaurants & Leisure
0.1%
Multiline Retail
0.1%
Distributors
0.1%
Consumer Products
0.1%
Airlines
0.1%

SubIndustry Exposure

Semiconductors
7.9%
Diversified Banks
6.3%
Communications Equipment
5.7%
Systems Software
5.5%
Biotechnology
5.2%
Interactive Media & Services
4.8%
Internet & Direct Marketing Retail
3.1%
Application Software
2.6%
Property & Casualty Insurance
2.5%
Consumer Finance
2.3%
Integrated Oil & Gas
1.9%
REIT
1.7%
Automobile Manufacturers
1.7%
Aerospace & Defense
1.6%
Electric Utilities
1.5%
Household Products
1.4%
Health Care Equipment
1.3%
Alternative Carriers
1.2%
Hypermarkets & Super Centers
1.2%
Electrical Components & Equipment
1.2%
Life Sciences Tools & Services
1.1%
Movies & Entertainment
1.1%
Managed Health Care
1.0%
Home Improvement Retail
1.0%
Investment Banking & Brokerage
1.0%
Life & Health Insurance
0.9%
IT Consulting & Other Services
0.9%
Packaged Foods & Meats
0.9%
Soft Drinks
0.9%
Restaurants
0.9%
Apparel Accessories & Luxury
0.8%
Multi-Utilities
0.8%
Oil & Gas Exploration & Production
0.8%
Oil & Gas Storage & Transporta
0.7%
Security & Alarm Services
0.7%
Tobacco
0.7%
Specialty Chemicals
0.6%
Industrial Machinery
0.6%
Internet Services & Infrastruc
0.6%
Steel
0.5%
Construction Machinery & Heavy Trucks
0.5%
Data Processing & Outsourced Services
0.5%
Financial Exchanges & Data
0.5%
Apparel Retail
0.5%
Asset Management & Custody Banks
0.5%
Research & Consulting Services
0.5%
Industrial Conglomerates
0.5%
Highways & Railtracks
0.5%
Health Care Supplies
0.4%
Diversified Chemicals
0.4%
Insurance Brokers
0.4%
Health Care Services
0.4%
Hotels Resorts & Cruise Lines
0.4%
Automotive Retail
0.4%
Diversified Metals & Mining
0.4%
Construction Materials
0.4%
Trucking
0.4%
Environmental & Facilities Services
0.3%
Pharmaceuticals
0.3%
Air Freight & Logistics
0.3%
Reinsurance
0.3%
Construction & Engineering
0.3%
Cable & Satellite
0.3%
Food Retail
0.3%
Health Care Facilities
0.3%
Trading Companies & Distributors
0.3%
Health Care Distributors
0.3%
General Merchandise Stores
0.2%
Oil & Gas Refining & Marketing
0.2%
Building Products
0.2%
Precious Metals & Minerals
0.2%
Agricultural & Farm Machinery
0.2%
Distillers & Vintners
0.2%
Homebuilding
0.2%
Technology Hardware Storage & Peripherals
0.2%
Brewers
0.2%
Diversified Capital Markets
0.2%
Diversified Support Services
0.2%
Oil & Gas Equipment & Services
0.1%
Casinos & Gaming
0.1%
Real Estate Services
0.1%
Auto Parts & Equipment
0.1%
Fertilizers & Agricultural Che
0.1%
Agricultural Products
0.1%
Independent Power Producers & Energy Traders
0.1%
Specialty Stores
0.1%
Advertising
0.1%
Consumer Electronics
0.1%
Real Estate Development
0.1%
Paper Packaging
0.1%
Interactive Home Entertainment
0.1%
Metal & Glass Containers
0.1%
Heavy Electrical Equipment
0.1%
Water Utilities
0.1%
Gas Utilities
0.1%
Railroads
0.1%
Electronic Components
0.1%
Silver
0.1%
Airlines
0.1%
Integrated Telecommunication Services
0.1%

Coupon Exposure

0-2
99.9%
4-6
0.1%

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This page (NYSEARCA:TOK) was last updated on 3/31/2025 by MarketBeat.com Staff

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iShares MSCI Kokusai ETF (TOK) Holdings

Top 100 TOK Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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iShares MSCI Kokusai ETF (TOK) Holdings

Top 100 TOK Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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