MSCI Kokusai Equity ETF (KOKU) Holdings

$90.72
+0.22 (+0.24%)
(As of 04:10 PM ET)

Top 50 KOKU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
4.83%66,114
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
4.11%137,571
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%
3.42%23,136
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
2.80%87,105
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%
1.85%20,788
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%
1.58%55,587
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.90
-3.3%
1.38%48,076
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.20
+0.5%
1.01%7,532
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
0.93%4,172
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
-0.1%
0.93%27,002
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
0.90%12,260
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.4%
0.81%37,580
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.03
-1.3%
0.76%8,676
14
Visa Inc. stock logo
V
Visa
$271.84
-1.0%
0.73%14,840
15Novo Nordisk A/S Class BN/A0.70%30,381
16
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%
0.69%26,805
17
Mastercard Incorporated stock logo
MA
Mastercard
$457.10
-1.2%
0.65%7,839
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
0.64%22,069
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
+0.5%
0.61%22,680
20ASML Holding NVN/A0.60%3,755
21
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
0.57%9,322
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%
0.54%4,159
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.12
-0.8%
0.53%23,511
24
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%
0.51%16,641
25
Chevron Co. stock logo
CVX
Chevron
$166.33
+0.3%
0.49%16,710
26Nestle SAN/A0.47%25,154
27
Bank of America Co. stock logo
BAC
Bank of America
$37.55
-0.7%
0.46%66,791
28
Salesforce, Inc. stock logo
CRM
Salesforce
$275.74
+0.5%
0.45%9,044
29
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%
0.44%41,466
30
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%
0.43%4,143
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%
0.42%38,408
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.20
+1.8%
0.41%15,122
33E-mini S&P 500 Future June 24N/A0.41%9
34Lvmh Moet Hennessy Louis Vuitton SEN/A0.40%2,587
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%
0.40%12,962
36Shell PLCN/A0.39%60,956
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$576.89
+0.6%
0.38%3,655
38
Linde plc stock logo
LIN
Linde
$445.07
+0.4%
0.37%4,591
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.80
-0.2%
0.37%34,003
40
Adobe Inc. stock logo
ADBE
Adobe
$473.07
-0.9%
0.36%4,226
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41AstraZeneca PLCN/A0.36%14,464
42
The Walt Disney Company stock logo
DIS
Walt Disney
$112.08
-0.6%
0.35%17,033
43
McDonald's Co. stock logo
MCD
McDonald's
$273.55
+0.2%
0.34%6,764
44Novartis AG Registered SharesN/A0.34%19,200
45
Accenture plc stock logo
ACN
Accenture
$303.16
-1.6%
0.33%5,898
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%
0.33%37,700
47SAP SEN/A0.33%9,833
48
Oracle Co. stock logo
ORCL
Oracle
$116.49
-0.6%
0.32%15,311
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.27
-0.2%
0.31%16,225
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.80
+1.9%
0.31%4,783

Geographic Exposure

  • United States
    72.3%
  • United Kingdom
    3.7%
  • Canada
    3.3%
  • France
    3.1%
  • Switzerland
    2.9%
  • Germany
    2.3%
  • Netherlands
    2.0%
  • Australia
    1.9%
  • Ireland
    1.8%
  • Denmark
    1.0%
  • Sweden
    0.8%
  • Spain
    0.7%
  • Italy
    0.6%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Jersey
    0.2%
  • Belgium
    0.2%
  • Norway
    0.2%
  • Israel
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • New Zealand
    0.1%
  • Liberia
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    75.3%
  • EUR
    9.4%
  • GBP
    4.2%
  • CAD
    3.3%
  • CHF
    2.6%
  • AUD
    2.0%
  • DKK
    1.0%
  • SEK
    0.9%
  • US1
    0.5%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Financials
    15.1%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.1%
  • Communications
    7.4%
  • Consumer Staples
    6.3%
  • Energy
    4.4%
  • Materials
    3.6%
  • Utilities
    2.4%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    6.3%
  • Media
    5.9%
  • Banks
    5.7%
  • Biotechnology
    5.3%
  • Communications Equipment
    4.8%
  • Oil Gas & Consumable Fuels
    4.3%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.8%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.5%
  • Machinery
    1.5%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.5%
  • Automobiles
    1.5%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.2%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Systems Software
    5.8%
  • Diversified Banks
    5.7%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    5.0%
  • Communications Equipment
    4.8%
  • Internet & Direct Marketing Retail
    3.0%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • REIT
    1.7%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Managed Health Care
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Soft Drinks
    1.0%
  • Alternative Carriers
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Multi-Utilities
    0.7%
  • Steel
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Security & Alarm Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Tobacco
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Pharmaceuticals
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Insurance Brokers
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Reinsurance
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Capital Markets
    0.1%
  • Diversified Support Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Paper Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:KOKU) was last updated on 4/29/2024 by MarketBeat.com Staff

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