Total Holdings
1,137
Portfolio diversification across 1,137 positions
KOKU
(NYSEARCA)Xtrackers MSCI Kokusai Equity ETF
$128.96-- (--)
Loading... - Market loading
KOKU ETF Holdings: Xtrackers MSCI Kokusai Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$793.13M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.72% |
| 2 |  | Apple Inc. | Stock | 5.06% |
| 3 |  | Microsoft Corporation | Stock | 3.48% |
| 4 |  | Amazon.com, Inc | Stock | 3.15% |
| 5 |  | Alphabet Inc | Stock | 2.71% |
| 6 |  | Broadcom Inc | Stock | 2.31% |
| 7 | | Alphabet Inc | Stock | 2.24% |
| 8 |  | Meta Platforms Inc | Stock | 1.58% |
| 9 |  | Micron Technology, Inc. | Stock | 1.43% |
| 10 |  | Tesla, Inc. | Stock | 1.35% |
| 11 |  | Eli Lilly and Company | Stock | 1.06% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.04% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.01% |
| 14 | A AMS:ASML | ASML Holding N.V. | Stock | 0.85% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.80% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.78% |
| 17 |  | Walmart Inc | Stock | 0.69% |
| 18 |  | Johnson & Johnson | Stock | 0.66% |
| 19 |  | Intel Corporation | Stock | 0.65% |
| 20 |  | Visa Inc | Stock | 0.65% |
| 21 |  | Lam Research Corporation | Stock | 0.56% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.55% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.54% |
| 24 |  | Applied Materials, Inc. | Stock | 0.54% |
| 25 |  | Caterpillar Inc. | Stock | 0.51% |
| 26 |  | Mastercard Incorporated | Stock | 0.50% |
| 27 |  | Netflix, Inc | Stock | 0.45% |
| 28 |  | Chevron Corporation | Stock | 0.44% |
| 29 |  | AbbVie Inc | Stock | 0.44% |
| 30 |  | Bank of America Corporation | Stock | 0.43% |
| 31 |  | The Procter & Gamble Company | Stock | 0.41% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.39% |
| 33 |  | The Coca-Cola Company | Stock | 0.38% |
| 34 |  | Oracle Corporation | Stock | 0.38% |
| 35 |  | The Home Depot, Inc | Stock | 0.38% |
| 36 |  | Palantir Technologies Inc | Stock | 0.37% |
| 37 |  | GE Aerospace | Stock | 0.36% |
| 38 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.36% |
| 39 |  | GE Vernova LLC | Stock | 0.35% |
| 40 | S SWX:ROP | Roche Holding AG | Stock | 0.34% |
| 41 | L LSE:AZN | AstraZeneca PLC | Stock | 0.34% |
| 42 |  | Merck & Co., Inc | Stock | 0.34% |
| 43 | S SWX:NOVN | Novartis AG | Stock | 0.33% |
| 44 |  | The Goldman Sachs Group, Inc | Stock | 0.33% |
| 45 |  | Philip Morris International Inc | Stock | 0.32% |
| 46 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.31% |
| 47 |  | Texas Instruments Incorporated | Stock | 0.31% |
| 48 | S SWX:NESN | Nestlé S.A | Stock | 0.31% |
| 49 | T TO:RY | Royal Bank of Canada | Stock | 0.30% |
Frequently Asked Questions About Xtrackers MSCI Kokusai Equity ETF Holdings
What are the top holdings in KOKU?
Xtrackers MSCI Kokusai Equity ETF (KOKU) holds 1137 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KOKU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KOKU's holdings table to analyze concentration risk.
What is KOKU's sector allocation?
The Sector Allocation chart shows how KOKU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KOKU invest in?
KOKU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KOKU ETF?
KOKU's diversification can be assessed by reviewing its 1137 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.