iShares MSCI Kokusai ETF (TOK)
AMEX: TOK
· Real-Time Price · USD
134.15
0.24 (0.18%)
At close: Sep 29, 2025, 3:50 PM
134.29
0.11%
After-hours: Sep 29, 2025, 05:05 PM EDT
TOK Holdings List
As of Sep 29, 2025
The iShares MSCI Kokusai ETF is an equity ETF with a total of 576 individual holdings.
The top holdings are NVIDIA at 5.73%, Apple at 5.03%, Microsoft at 4.76%, Amazon.com at 2.76%, and Meta Platforms at 2.13%.
576
28.71%
Equity
235.09M
25.11
0.2500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 75.55K | 5.73% |
2 | AAPL | Apple Inc. | 254.43 | -0.4% | 46.24K | 5.03% |
3 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 21.85K | 4.76% |
4 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 29.55K | 2.76% |
5 | META | Meta Platforms,... | 743.40 | -0.05% | 6.72K | 2.13% |
6 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 13.83K | 1.97% |
7 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 18.02K | 1.89% |
8 | TSLA | Tesla, Inc. | 443.21 | +0.64% | 8.97K | 1.68% |
9 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 15.21K | 1.60% |
10 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 8.6K | 1.16% |
11 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 2.5K | 0.77% |
12 | V | Visa Inc. | 340.58 | +0.95% | 5.32K | 0.76% |
13 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 1.32K | 0.68% |
14 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 13.36K | 0.67% |
15 | MA | Mastercard Inco... | 568.11 | +0.53% | 2.65K | 0.64% |
16 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 5.22K | 0.63% |
17 | WMT | Walmart Inc. | 103.08 | -0.08% | 13.65K | 0.60% |
18 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 7.44K | 0.57% |
19 | HD | The Home Depot,... | 406.78 | -0.81% | 3.09K | 0.54% |
20 | COST | Costco Wholesal... | 916.87 | +0.10% | 1.37K | 0.53% |
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