Xtrackers MSCI Kokusai Eq... (KOKU)
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% |