Xtrackers MSCI Kokusai Equity ETF (KOKU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers MSCI Kokusai Eq...

AMEX: KOKU · Real-Time Price · USD
114.55
0.00 (0.00%)
At close: Sep 10, 2025, 9:40 AM

KOKU Holdings List

As of Sep 9, 2025
The Xtrackers MSCI Kokusai Equity ETF is an equity ETF with a total of 502 individual holdings. The top holdings are Apple at 4.76%, Microsoft at 4.72%, Amazon.com at 3.02%, Broadcom at 2.07%, and Alphabet at 1.82%.
502
22.05%
Equities
671.58M
24.32
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
226.71
-3.26% 134.5K 4.76%
2 MSFT Microsoft Corpo...
500.29
+0.38% 63.64K 4.72%
3 AMZN Amazon.com, Inc...
231.46
-2.85% 86.09K 3.02%
4 AVGO Broadcom Inc.
362.58
+7.70% 40.23K 2.07%
5 GOOGL Alphabet Inc.
240.64
+0.42% 52.32K 1.82%
6 GOOG Alphabet Inc.
241.12
+0.49% 44.31K 1.54%
7 TSLA Tesla, Inc.
354.39
+2.14% 26.02K 1.34%
8 JPM JPMorgan Chase ...
300.75
+0.97% 25.04K 1.09%
9 BRK-B Berkshire Hatha...
489.68
-0.62% 12.21K 0.90%
10 V Visa Inc.
340.39
-1.05% 15.41K 0.79%
11 NFLX Netflix, Inc.
1254.23
-0.71% 3.84K 0.71%
12 MA Mastercard Inco...
579.42
-0.78% 7.7K 0.67%
13 XOM Exxon Mobil Cor...
112.13
+1.34% 38.96K 0.64%
14 WMT Walmart Inc.
101.44
-0.83% 39.7K 0.60%
15 JNJ Johnson & Johns...
175.22
-0.98% 21.76K 0.58%
16 HD The Home Depot,...
412.74
-0.63% 8.93K 0.56%
17 ORCL Oracle Corporat...
334.04
+38.31% 15.09K 0.54%
18 ABBV AbbVie Inc.
210.45
+0.01% 15.94K 0.50%
19 PG The Procter & G...
156.34
-1.96% 21K 0.50%
20 BAC Bank of America...
50.20
-0.17% 65.03K 0.48%
21 PLTR Palantir Techno...
167.68
+3.28% 20.38K 0.47%
22 CVX Chevron Corpora...
157.16
+1.49% 17.64K 0.40%
23 GE GE Aerospace
282.12
+2.13% 9.55K 0.39%
24 UNH UnitedHealth Gr...
346.11
-0.52% 8.18K 0.39%
25 SAP.DE SAP SE
226.00
-2.73% 9.42K 0.38%
26 KO The Coca-Cola C...
67.58
-0.42% 36.77K 0.37%
27 CSCO Cisco Systems, ...
67.97
+0.93% 36.09K 0.36%
28 WFC Wells Fargo & C...
80.47
-0.35% 29.18K 0.34%
29 PM Philip Morris I...
165.00
+0.16% 14.02K 0.34%
30 AMD Advanced Micro ...
161.11
+3.39% 14.47K 0.33%
31 IBM International B...
256.41
-1.04% 8.35K 0.32%
32 ABT Abbott Laborato...
128.12
-2.9% 15.53K 0.31%
33 GS The Goldman Sac...
769.32
+0.71% 2.77K 0.31%
34 MCD McDonald's Corp...
305.06
-2.39% 6.48K 0.30%
35 LIN Linde plc
470.82
-0.55% 4.23K 0.30%
36 DIS The Walt Disney...
115.69
-1.43% 16.3K 0.29%
37 MRK Merck & Co., In...
83.98
-0.74% 22.9K 0.29%
38 SHEL Shell plc
72.47
+0.76% 53.42K 0.28%
39 T AT&T Inc.
29.07
-1.21% 64.39K 0.28%
40 RTX RTX Corporation
153.74
+1.31% 11.91K 0.27%
41 SIE.DE Siemens AG
187.02
+0.47% 6.77K 0.27%
42 CAT Caterpillar Inc...
424.44
+1.52% 4.3K 0.27%
43 NOW ServiceNow, Inc...
932.97
-0.07% 1.86K 0.26%
44 UBER Uber Technologi...
94.16
-1.35% 17.88K 0.25%
45 TMO Thermo Fisher S...
480.25
-0.45% 3.41K 0.25%
46 AXP American Expres...
323.42
-0.28% 5.1K 0.25%
47 VZ Verizon Communi...
43.23
-0.77% 37.44K 0.24%
48 MS Morgan Stanley
154.13
+1.25% 10.88K 0.24%
49 BKNG Booking Holding...
5461.97
-1.97% 290 0.24%
50 SHOP Shopify Inc.
143.82
+0.26% 10.99K 0.24%
51 C Citigroup Inc.
97.12
-0.23% 16.59K 0.24%
52 BA The Boeing Comp...
226.99
-1.1% 6.8K 0.23%
53 QCOM QUALCOMM Incorp...
157.70
-0.61% 9.74K 0.23%
54 SPGI S&P Global Inc.
542.35
-0.98% 2.83K 0.23%
55 ISRG Intuitive Surgi...
451.60
-3.41% 3.27K 0.23%
56 BLK BlackRock, Inc.
1105.94
+0.02% 1.35K 0.22%
57 GEV GE Vernova Inc.
643.14
+6.18% 2.44K 0.22%
58 ALV.DE Allianz SE
348.20
+0.26% 3.48K 0.21%
59 SCHW The Charles Sch...
92.41
-1.35% 15.45K 0.21%
60 ACN Accenture plc
241.17
-4.29% 5.64K 0.21%
61 BSX Boston Scientif...
104.37
-3.44% 13.22K 0.21%
62 LOW Lowe's Companie...
265.88
-1.17% 5.11K 0.21%
63 AMGN Amgen Inc.
276.82
-1.13% 4.89K 0.20%
64 ANET Arista Networks...
151.10
+6.48% 9.56K 0.20%
65 MU Micron Technolo...
140.14
+3.62% 10.13K 0.20%
66 NEE NextEra Energy,...
70.64
+0.81% 18.38K 0.19%
67 GILD Gilead Sciences...
115.14
-0.53% 11.05K 0.19%
68 PGR The Progressive...
246.30
+1.25% 5.18K 0.19%
69 COF Capital One Fin...
222.66
+0.08% 5.76K 0.19%
70 PFE Pfizer Inc.
24.55
-0.64% 50.63K 0.18%
71 ETN Eaton Corporati...
362.98
+4.24% 3.54K 0.18%
72 LRCX Lam Research Co...
106.71
+1.08% 11.42K 0.18%
73 AMAT Applied Materia...
163.35
-0.09% 7.39K 0.18%
74 BX Blackstone Inc.
177.79
+2.67% 6.73K 0.17%
75 UNP Union Pacific C...
213.51
-1.18% 5.3K 0.17%
76 CMCSA Comcast Corpora...
33.11
-1.67% 33.51K 0.17%
77 DHR Danaher Corpora...
194.59
+0.14% 5.75K 0.17%
78 APP AppLovin Corpor...
569.04
+1.95% 2.08K 0.17%
79 DTE.DE Deutsche Teleko...
31.75
-0.97% 31.42K 0.17%
80 MDT Medtronic plc
92.11
-2.09% 11.89K 0.17%
81 COP ConocoPhillips
93.47
+1.75% 11.19K 0.15%
82 SPOT Spotify Technol...
707.51
-1.62% 1.4K 0.15%
83 MO Altria Group, I...
66.28
+0.14% 15.13K 0.15%
84 CRWD CrowdStrike Hol...
425.34
+0.43% 2.25K 0.14%
85 MELI MercadoLibre, I...
2342.99
-1.27% 407 0.14%
86 PLD Prologis, Inc.
111.01
-0.86% 8.39K 0.14%
87 ENB Enbridge Inc.
48.48
+0.32% 19.63K 0.14%
88 CB Chubb Limited
275.68
-0.47% 3.4K 0.14%
89 INTC Intel Corporati...
24.48
+0.14% 38.02K 0.14%
90 VRTX Vertex Pharmace...
390.35
-1.55% 2.32K 0.14%
91 CFR Cullen/Frost Ba...
126.83
-1.31% 4.92K 0.13%
92 MMC Marsh & McLenna...
198.37
-1.74% 4.37K 0.13%
93 SO The Southern Co...
91.56
+0.38% 9.77K 0.13%
94 PH Parker-Hannifin...
767.28
+1.59% 1.16K 0.13%
95 CEG Constellation E...
327.76
+8.96% 2.86K 0.13%
96 LMT Lockheed Martin...
462.01
+1.08% 1.86K 0.13%
97 RHM.DE Rheinmetall AG
1464.00
-1.38% 403 0.13%
98 BMY Bristol-Myers S...
47.23
+0.01% 18.13K 0.13%
99 TT Trane Technolog...
419.27
+2.41% 2.04K 0.13%
100 CME CME Group Inc.
260.60
-0.36% 3.2K 0.12%
101 DUK Duke Energy Cor...
120.81
+0.36% 6.95K 0.12%
102 BN Brookfield Corp...
66.66
+0.71% 12.5K 0.12%
103 SHW The Sherwin-Wil...
355.19
-1.71% 2.18K 0.12%
104 AMT American Tower ...
194.75
+0.08% 4.21K 0.12%
105 DASH DoorDash, Inc.
257.42
+0.35% 3.21K 0.12%
106 WM Waste Managemen...
217.50
-0.76% 3.67K 0.12%
107 CVS CVS Health Corp...
73.20
+2.02% 11.41K 0.12%
108 NKE NIKE, Inc.
74.08
+0.66% 10.59K 0.12%
109 MSTR MicroStrategy I...
326.80
-0.53% 2.35K 0.12%
110 MCK McKesson Corpor...
702.54
-0.43% 1.12K 0.12%
111 KKR KKR & Co. Inc.
139.55
+1.57% 5.56K 0.12%
112 HOOD Robinhood Marke...
119.17
+0.56% 6.54K 0.11%
113 NEM Newmont Corpora...
78.19
+2.99% 10.11K 0.11%
114 MCO Moody's Corpora...
506.06
-0.37% 1.48K 0.11%
115 MUV2.DE Münchener Rückv...
600.00
+1.08% 1.21K 0.11%
116 CI The Cigna Group
301.67
-0.11% 2.49K 0.11%
117 MDLZ Mondelez Intern...
61.78
-1.26% 12.03K 0.11%
118 MMM 3M Company
153.16
+0.05% 4.86K 0.11%
119 GSK GSK plc
40.52
-0.65% 36.8K 0.11%
120 MSI Motorola Soluti...
482.51
+0.96% 1.5K 0.11%
121 NOC Northrop Grumma...
577.63
+1.05% 1.21K 0.10%
122 EMR Emerson Electri...
133.63
+1.20% 5.21K 0.10%
123 BK The Bank of New...
104.19
-0.55% 6.66K 0.10%
124 EQIX Equinix, Inc.
787.92
+1.07% 891 0.10%
125 USB U.S. Bancorp
49.20
-0.35% 13.95K 0.10%
126 SE Sea Limited
192.83
+0.08% 3.49K 0.10%
127 AON Aon plc
362.99
-0.93% 1.78K 0.10%
128 CP Canadian Pacifi...
74.41
-0.43% 8.64K 0.10%
129 GD General Dynamic...
322.07
+0.23% 2.04K 0.10%
130 AZO AutoZone, Inc.
4245.33
-1.07% 154 0.10%
131 ENR Energizer Holdi...
28.28
-0.91% 6.21K 0.10%
132 SNOW Snowflake Inc.
224.70
-0.38% 2.88K 0.10%
133 JCI Johnson Control...
108.40
+1.99% 6.04K 0.10%
134 ITW Illinois Tool W...
263.89
+0.65% 2.38K 0.10%
135 HWM Howmet Aerospac...
183.92
+2.76% 3.56K 0.10%
136 RBLX Roblox Corporat...
131.19
-0.46% 4.97K 0.10%
137 FCX Freeport-McMoRa...
45.10
+2.76% 13.22K 0.09%
138 WMB The Williams Co...
58.52
+1.66% 10.8K 0.09%
139 CSU Capital Senior ...
33.54
-2.09% 185 0.09%
140 WES Western Midstre...
38.58
+1.30% 9.99K 0.09%
141 HLT Hilton Worldwid...
271.83
-1.14% 2.16K 0.09%
142 NET Cloudflare, Inc...
221.31
+1.26% 2.72K 0.09%
143 VST Vistra Corp.
212.70
+9.76% 3.1K 0.09%
144 TEL TE Connectivity...
210.72
+0.99% 2.8K 0.09%
145 APD Air Products an...
285.75
-0.48% 1.99K 0.09%
146 DBK.DE Deutsche Bank A...
20.68
-0.67% 16.11K 0.09%
147 URI United Rentals,...
947.41
+0.22% 579 0.08%
148 COIN Coinbase Global...
317.47
-0.41% 1.87K 0.08%
149 CSX CSX Corporation
31.88
-0.99% 17.41K 0.08%
150 MAR Marriott Intern...
262.07
-0.73% 2.11K 0.08%