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iShares MSCI Kokusai ETF (TOK) Holdings

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$105.23
+1.25 (+1.20%)
(As of 05/3/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 TOK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%		4.76%24,239
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%		4.27%50,433
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%		3.63%8,482
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%		2.82%31,948
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%		1.65%20,312
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		1.61%7,615
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%		1.45%17,691
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%		1.00%1,529
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%		1.00%2,773
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%		0.94%9,920
11
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%		0.93%9,840
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%		0.88%4,508
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%		0.80%13,696
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%		0.76%3,183
15
Visa Inc. stock logo
V
Visa
$268.49
+0.3%		0.72%5,448
16NOVO NORDISK CLASS BN/A0.69%11,170
17
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%		0.64%2,878
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%		0.64%8,067
19ASML HOLDING NVN/A0.61%1,379
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%		0.59%8,240
21
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%		0.56%3,421
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%		0.55%8,688
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%		0.54%1,531
24
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%		0.50%6,158
25
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%		0.48%6,081
26
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%		0.45%24,497
27NESTLE SAN/A0.45%9,121
28
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%		0.45%3,334
29
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%		0.45%15,231
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%		0.43%5,530
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.17
+0.3%		0.43%14,088
32
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%		0.41%1,505
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%		0.40%4,712
34SHELL PLCN/A0.40%22,491
35ASTRAZENECA PLCN/A0.39%5,268
36LVMHN/A0.39%952
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.38
+0.2%		0.37%1,327
38
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%		0.36%1,546
39
Linde plc stock logo
LIN
Linde
$423.60
+0.9%		0.36%1,672
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%		0.36%12,436
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41NOVARTIS AGN/A0.34%7,054
42
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%		0.34%6,307
43
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%		0.33%2,477
44
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%		0.32%2,155
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%		0.32%13,934
46
Oracle Co. stock logo
ORCL
Oracle
$115.80
+0.7%		0.32%5,645
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%		0.32%3,820
48SAPN/A0.32%3,593
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%		0.31%5,961
50
General Electric stock logo
GE
General Electric
$164.11
+0.9%		0.30%3,760

Geographic Exposure

  • United States
    72.6%
  • United Kingdom
    3.8%
  • Canada
    3.3%
  • France
    3.1%
  • Switzerland
    2.9%
  • Germany
    2.3%
  • Netherlands
    2.0%
  • Australia
    1.9%
  • Ireland
    1.7%
  • Denmark
    1.0%
  • Sweden
    0.8%
  • Spain
    0.7%
  • Italy
    0.6%
  • Hong Kong
    0.4%
  • Singapore
    0.3%
  • Finland
    0.3%
  • Jersey
    0.3%
  • 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
    75.4%
  • EUR
    9.4%
  • GBP
    4.3%
  • CAD
    3.3%
  • CHF
    2.6%
  • AUD
    2.0%
  • DKK
    1.0%
  • SEK
    0.9%
  • HKD
    0.5%
  • SGD
    0.3%
  • NOK
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    24.1%
  • Financials
    15.2%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.1%
  • Communications
    7.4%
  • Consumer Staples
    6.3%
  • Energy
    4.3%
  • Materials
    3.6%
  • Utilities
    2.4%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Specialty Retail
    6.4%
  • Media
    5.9%
  • Banks
    5.7%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.9%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    3.7%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.8%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.6%
  • Automobiles
    1.5%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.5%
  • Machinery
    1.4%
  • Beverages
    1.4%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    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%
  • Diversified Consumer Services
    0.4%
  • Entertainment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • 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%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Systems Software
    5.8%
  • Diversified Banks
    5.7%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    4.9%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Consumer Finance
    2.0%
  • REIT
    1.7%
  • Household Products
    1.6%
  • Automobile Manufacturers
    1.5%
  • Aerospace & Defense
    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
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Soft Drinks
    1.0%
  • Home Improvement Retail
    1.0%
  • Alternative Carriers
    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%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Insurance Brokers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction & Engineering
    0.3%
  • Automotive Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Facilities
    0.3%
  • Reinsurance
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.2%
  • Technology Hardware Storage & Peripherals
    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%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TOK) was last updated on 5/5/2024 by MarketBeat.com Staff

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