Xtrackers MSCI Kokusai Eq... (KOKU)
AMEX: KOKU
· Real-Time Price · USD
112.64
0.00 (0.00%)
At close: Aug 21, 2025, 9:46 AM
112.20
-0.39%
After-hours: Aug 21, 2025, 04:04 PM EDT
KOKU Holdings List
As of Aug 22, 2025
The Xtrackers MSCI Kokusai Equity ETF is an equity ETF with a total of 1144 individual holdings.
The top holdings are Nvidia corp at 6.01%, Microsoft at 4.98%, Apple at 4.32%, Amazon.com at 3.02%, and Facebook class a at 2.09%.
1,144
27.61%
Equities
649.35M
24.50
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA.O | Nvidia corp | n/a | n/a | 217.61K | 6.01% |
| 2 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 63.01K | 4.98% |
| 3 | AAPL | Apple Inc. | 224.90 | -0.49% | 134.12K | 4.32% |
| 4 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 85.13K | 3.02% |
| 5 | FB | Facebook class ... | n/a | n/a | 19.52K | 2.09% |
| 6 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 39.88K | 1.86% |
| 7 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 51.88K | 1.57% |
| 8 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 44.23K | 1.34% |
| 9 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 25.8K | 1.27% |
| 10 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 24.96K | 1.15% |
| 11 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 11.94K | 0.88% |
| 12 | LLY.N | Lilly (eli) & c... | n/a | n/a | 7.18K | 0.84% |
| 13 | V | Visa Inc. | 343.70 | -0.07% | 15.4K | 0.83% |
| 14 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 3.8K | 0.69% |
| 15 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 38.63K | 0.67% |
| 16 | MA | Mastercard Inco... | 591.99 | -0.12% | 7.22K | 0.62% |
| 17 | WMT | Walmart Inc. | 97.95 | -4.5% | 39.36K | 0.59% |
| 18 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 14.96K | 0.58% |
| 19 | COST.O | Costco wholesal... | n/a | n/a | 3.94K | 0.56% |
| 20 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 21.58K | 0.56% |
| 21 | HD | The Home Depot,... | 397.76 | -0.99% | 8.86K | 0.51% |
| 22 | PG | The Procter & G... | 158.68 | -0.52% | 20.82K | 0.49% |
| 23 | BAC | Bank of America... | 48.25 | -0.21% | 64.48K | 0.48% |
| 24 | PLTR | Palantir Techno... | 156.18 | +0.11% | 19.27K | 0.47% |
| 25 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 15.8K | 0.46% |
| 26 | SAP.DE | SAP SE | 226.00 | -2.73% | 9.34K | 0.42% |
| 27 | CVX | Chevron Corpora... | 155.54 | +1.51% | 17.49K | 0.41% |
| 28 | GE | GE Aerospace | 268.70 | +0.85% | 9.47K | 0.40% |
| 29 | AMD | Advanced Micro ... | 163.71 | -0.9% | 14.35K | 0.40% |
| 30 | ASML.AS | Asml holding nv | n/a | n/a | 3.51K | 0.39% |
| 31 | KO | The Coca-Cola C... | 70.64 | -0.09% | 36.45K | 0.39% |
| 32 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 35.78K | 0.38% |
| 33 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 28.93K | 0.36% |
| 34 | CRM.N | Salesforce.com ... | n/a | n/a | 8.67K | 0.35% |
| 35 | PM | Philip Morris I... | 174.51 | +0.96% | 13.9K | 0.35% |
| 36 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 8.24K | 0.34% |
| 37 | IBM | International B... | 239.41 | -1.29% | 8.28K | 0.33% |
| 38 | AZN.L | Astrazeneca plc | n/a | n/a | 13.72K | 0.32% |
| 39 | NESN.SW | Nestle sa-reg | n/a | n/a | 23.38K | 0.32% |
| 40 | GS | The Goldman Sac... | 715.66 | -0.7% | 2.82K | 0.32% |
| 41 | ROG.SW | Roche holding a... | n/a | n/a | 6.3K | 0.31% |
| 42 | INTU.O | Intuit | n/a | n/a | 2.49K | 0.31% |
| 43 | NOVN.SW | Novartis ag-reg | n/a | n/a | 17.07K | 0.31% |
| 44 | ABT | Abbott Laborato... | 132.05 | -0.29% | 15.4K | 0.30% |
| 45 | LIN | Linde plc | 480.71 | -0.34% | 4.19K | 0.30% |
| 46 | MCD | McDonald's Corp... | 313.22 | +0.04% | 6.42K | 0.30% |
| 47 | DIS | The Walt Disney... | 116.23 | -0.69% | 16.16K | 0.30% |
| 48 | HSBA.L | Hsbc holdings p... | n/a | n/a | 156.79K | 0.30% |
| 49 | SHEL | Shell plc | 72.48 | +0.55% | 52.97K | 0.29% |
| 50 | RTX | RTX Corporation | 156.35 | -0.15% | 11.81K | 0.29% |
| 51 | MRK | Merck & Co., In... | 86.13 | +1.74% | 22.7K | 0.29% |
| 52 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 4.27K | 0.28% |
| 53 | Cash & cash equ... | n/a | n/a | 0 | 0.28% | |
| 54 | NOW | ServiceNow, Inc... | 876.94 | -1.5% | 1.84K | 0.28% |
| 55 | SIE.DE | Siemens AG | 187.02 | +0.47% | 6.71K | 0.27% |
| 56 | PEP.N | Pepsico | n/a | n/a | 12.31K | 0.27% |
| 57 | T | AT&T Inc. | 29.46 | +0.61% | 63.84K | 0.27% |
| 58 | CBA AT | Commonwealth ba... | n/a | n/a | 14.86K | 0.26% |
| 59 | RY CT | Royal bank of c... | n/a | n/a | 12.61K | 0.25% |
| 60 | ISRG | Intuitive Surgi... | 469.88 | -2.2% | 3.24K | 0.25% |
| 61 | C | Citigroup Inc. | 92.57 | -0.64% | 16.87K | 0.25% |
| 62 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 3.38K | 0.25% |
| 63 | BKNG | Booking Holding... | 5710.74 | +1.26% | 285 | 0.25% |
| 64 | GEV | GE Vernova Inc. | 605.85 | +0.21% | 2.42K | 0.24% |
| 65 | VZ | Verizon Communi... | 45.03 | -0.06% | 37.12K | 0.24% |
| 66 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 9.93K | 0.24% |
| 67 | MS | Morgan Stanley | 144.04 | -0.06% | 10.79K | 0.24% |
| 68 | ACN | Accenture plc | 253.89 | -0.45% | 5.59K | 0.24% |
| 69 | AXP | American Expres... | 308.17 | -0.07% | 5.06K | 0.24% |
| 70 | BA | The Boeing Comp... | 224.41 | -0.54% | 6.74K | 0.23% |
| 71 | TXN.O | Texas instrumen... | n/a | n/a | 8.05K | 0.23% |
| 72 | SCHW | The Charles Sch... | 95.82 | +0.32% | 15.32K | 0.23% |
| 73 | BLK | BlackRock, Inc. | 1124.34 | -0.37% | 1.34K | 0.23% |
| 74 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 2.8K | 0.23% |
| 75 | AMGN | Amgen Inc. | 295.76 | -0.23% | 4.85K | 0.23% |
| 76 | UBER | Uber Technologi... | 94.24 | +0.54% | 16.56K | 0.22% |
| 77 | NOVOB | Novo-nordisk b | n/a | n/a | 28.74K | 0.22% |
| 78 | BSX | Boston Scientif... | 105.22 | -0.78% | 13.11K | 0.21% |
| 79 | AMAT | Applied Materia... | 159.84 | -0.7% | 7.33K | 0.21% |
| 80 | ALV.DE | Allianz SE | 348.20 | +0.26% | 3.45K | 0.21% |
| 81 | ETN | Eaton Corporati... | 345.48 | -0.21% | 3.51K | 0.21% |
| 82 | ADBE.O | Adobe systems i... | n/a | n/a | 3.76K | 0.21% |
| 83 | MC.PA | Lvmh moet henne... | n/a | n/a | 2.46K | 0.21% |
| 84 | SU.PA | Schneider elect... | n/a | n/a | 4.93K | 0.21% |
| 85 | SHOP | Shopify Inc. | 136.68 | -0.44% | 10.89K | 0.21% |
| 86 | ULVR.L | Unilever plc | n/a | n/a | 22.38K | 0.20% |
| 87 | NEE | NextEra Energy,... | 76.11 | -0.09% | 18.23K | 0.20% |
| 88 | TJX.N | Tjx companies | n/a | n/a | 10.16K | 0.20% |
| 89 | HON.N | Honeywell inter... | n/a | n/a | 5.72K | 0.20% |
| 90 | GILD | Gilead Sciences... | 116.14 | -2.18% | 10.95K | 0.19% |
| 91 | PGR | The Progressive... | 248.95 | -1.48% | 5.14K | 0.19% |
| 92 | SYK.N | Stryker | n/a | n/a | 3.06K | 0.19% |
| 93 | COF | Capital One Fin... | 212.01 | -1.26% | 5.71K | 0.19% |
| 94 | SAN SQ | Banco santander... | n/a | n/a | 137.51K | 0.19% |
| 95 | PFE | Pfizer Inc. | 25.72 | +1.36% | 50.2K | 0.18% |
| 96 | DE.N | Deere & co | n/a | n/a | 2.35K | 0.18% |
| 97 | UNP | Union Pacific C... | 225.28 | -0.18% | 5.25K | 0.18% |
| 98 | BHP AT | Bhp billiton lt... | n/a | n/a | 45.22K | 0.18% |
| 99 | BX | Blackstone Inc. | 163.37 | -0.67% | 6.67K | 0.18% |
| 100 | DHR | Danaher Corpora... | 203.94 | -3.53% | 5.7K | 0.18% |
| 101 | ANET | Arista Networks... | 132.07 | +0.46% | 9.48K | 0.18% |
| 102 | MU | Micron Technolo... | 115.79 | -1.21% | 10.04K | 0.18% |
| 103 | LOW | Lowe's Companie... | 255.79 | -0.53% | 5.06K | 0.18% |
| 104 | TD CT | Toronto-dominio... | n/a | n/a | 15.51K | 0.18% |
| 105 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 31.15K | 0.17% |
| 106 | APH.N | Amphenol corp a | n/a | n/a | 10.74K | 0.17% |
| 107 | LRCX | Lam Research Co... | 98.41 | -0.75% | 11.32K | 0.17% |
| 108 | ADP.O | Automatic data ... | n/a | n/a | 3.6K | 0.17% |
| 109 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 34.19K | 0.17% |
| 110 | AIR.PA | Airbus se | n/a | n/a | 5.4K | 0.17% |
| 111 | UBSG.SW | Ubs group ag | n/a | n/a | 28.84K | 0.17% |
| 112 | FP.PA | Total sa | n/a | n/a | 18.41K | 0.17% |
| 113 | KLAC.O | Kla-tencor corp | n/a | n/a | 1.18K | 0.17% |
| 114 | MDT | Medtronic plc | 91.11 | -2.26% | 11.79K | 0.17% |
| 115 | VRTX | Vertex Pharmace... | 397.46 | +0.79% | 2.3K | 0.17% |
| 116 | COP | ConocoPhillips | 94.78 | -0.12% | 11.09K | 0.17% |
| 117 | PANW.N | Palo alto netwo... | n/a | n/a | 5.81K | 0.16% |
| 118 | SNPS.O | Synopsys inc | n/a | n/a | 1.64K | 0.16% |
| 119 | SAF.PA | Safran sa | n/a | n/a | 3.23K | 0.16% |
| 120 | AI.PA | Air liquide sa | n/a | n/a | 5.17K | 0.16% |
| 121 | CRWD | CrowdStrike Hol... | 414.06 | -1.22% | 2.23K | 0.16% |
| 122 | ADI.O | Analog devices ... | n/a | n/a | 4.44K | 0.16% |
| 123 | IBE SQ | Iberdrola sa | n/a | n/a | 56.65K | 0.15% |
| 124 | RR.L | Rolls-royce hol... | n/a | n/a | 75.46K | 0.15% |
| 125 | TMUS.O | T-mobile us inc | n/a | n/a | 4.07K | 0.15% |
| 126 | CEG | Constellation E... | 312.52 | -0.54% | 2.83K | 0.15% |
| 127 | HCN N | Welltower inc | n/a | n/a | 5.84K | 0.15% |
| 128 | SAN.PA | Sanofi-aventis | n/a | n/a | 9.84K | 0.15% |
| 129 | MELI | MercadoLibre, I... | 2337.44 | +0.06% | 402 | 0.15% |
| 130 | OR.PA | L'oreal sa | n/a | n/a | 2.13K | 0.15% |
| 131 | BATS.L | British america... | n/a | n/a | 17.65K | 0.14% |
| 132 | SBUX.O | Starbucks corp | n/a | n/a | 10.08K | 0.14% |
| 133 | ABBN.SW | Abb ltd-reg | n/a | n/a | 14.19K | 0.14% |
| 134 | SO | The Southern Co... | 94.60 | -0.35% | 9.69K | 0.14% |
| 135 | MO | Altria Group, I... | 67.67 | +0.13% | 14.99K | 0.14% |
| 136 | ICE N | Intercontinenta... | n/a | n/a | 4.97K | 0.14% |
| 137 | PLD | Prologis, Inc. | 108.37 | -1.64% | 8.32K | 0.14% |
| 138 | SPOT | Spotify Technol... | 689.73 | -2% | 1.39K | 0.14% |
| 139 | CB | Chubb Limited | 278.84 | -0.3% | 3.37K | 0.14% |
| 140 | 1299 | Aia group ltd | n/a | n/a | 94.53K | 0.14% |
| 141 | ZURN.SW | Zurich insuranc... | n/a | n/a | 1.31K | 0.14% |
| 142 | CDNS.O | Cadence design ... | n/a | n/a | 2.39K | 0.14% |
| 143 | UCG | Unicredit spa | n/a | n/a | 12.12K | 0.14% |
| 144 | CME | CME Group Inc. | 273.32 | -0.47% | 3.17K | 0.14% |
| 145 | ENB | Enbridge Inc. | 47.95 | -0.17% | 19.46K | 0.14% |
| 146 | AMT | American Tower ... | 209.80 | +0.14% | 4.17K | 0.13% |
| 147 | TT | Trane Technolog... | 422.24 | -0.95% | 2.02K | 0.13% |
| 148 | MSTR | MicroStrategy I... | 337.58 | -1.97% | 2.2K | 0.13% |
| 149 | MMC | Marsh & McLenna... | 211.10 | -0.05% | 4.33K | 0.13% |
| 150 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 137.58K | 0.13% |