Total Holdings
1,157
Portfolio diversification across 1,157 positions
KOKU
(NYSEARCA)Xtrackers MSCI Kokusai Equity ETF
$116.44-- (--)
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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
$716.79M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.83% |
| 2 |  | Apple Inc | Stock | 5.02% |
| 3 |  | Microsoft Corporation | Stock | 3.42% |
| 4 |  | Amazon.com, Inc. | Stock | 2.64% |
| 5 |  | Alphabet Inc. | Stock | 2.26% |
| 6 | | Alphabet Inc | Stock | 1.89% |
| 7 |  | Broadcom Inc. | Stock | 1.84% |
| 8 |  | Meta Platforms Inc | Stock | 1.73% |
| 9 |  | Tesla, Inc | Stock | 1.44% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.05% |
| 11 |  | Eli Lilly and Company | Stock | 1.04% |
| 12 |  | Exxon Mobil Corporation | Stock | 0.89% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 0.86% |
| 14 |  | Johnson & Johnson | Stock | 0.77% |
| 15 | A AMS:ASML | ASML Holding N.V | Stock | 0.72% |
| 16 |  | Walmart Inc. | Stock | 0.71% |
| 17 |  | Visa Inc. | Stock | 0.65% |
| 18 |  | Micron Technology, Inc | Stock | 0.59% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.58% |
| 20 |  | Mastercard Incorporated | Stock | 0.54% |
| 21 |  | Netflix, Inc. | Stock | 0.53% |
| 22 |  | AbbVie Inc | Stock | 0.50% |
| 23 |  | Chevron Corporation | Stock | 0.49% |
| 24 |  | The Procter & Gamble Company | Stock | 0.48% |
| 25 |  | The Home Depot, Inc | Stock | 0.48% |
| 26 |  | GE Aerospace | Stock | 0.46% |
| 27 |  | Caterpillar Inc. | Stock | 0.45% |
| 28 |  | Advanced Micro Devices, Inc. | Stock | 0.45% |
| 29 |  | Bank of America Corporation | Stock | 0.44% |
| 30 | S SWX:ROG | Roche Holding AG | Stock | 0.42% |
| 31 |  | The Coca-Cola Company | Stock | 0.41% |
| 32 | L LSE:AZN | AstraZeneca PLC | Stock | 0.40% |
| 33 | S SWX:NOVN | Novartis AG | Stock | 0.40% |
| 34 |  | Merck & Co., Inc | Stock | 0.39% |
| 35 |  | Cisco Systems, Inc | Stock | 0.38% |
| 36 |  | Lam Research Corporation | Stock | 0.38% |
| 37 |  | Applied Materials, Inc | Stock | 0.37% |
| 38 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.37% |
| 39 |  | Palantir Technologies Inc | Stock | 0.36% |
| 40 |  | Philip Morris International Inc | Stock | 0.36% |
| 41 | S SWX:NESN | Nestlé S.A | Stock | 0.34% |
| 42 |  | The Goldman Sachs Group, Inc | Stock | 0.34% |
| 43 |  | Wells Fargo & Company | Stock | 0.34% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.33% |
| 45 |  | Oracle Corporation | Stock | 0.31% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.31% |
| 47 |  | GE Vernova LLC | Stock | 0.30% |
| 48 | T TO:RY | Royal Bank of Canada | Stock | 0.30% |
| 49 |  | McDonalds Corporation | Stock | 0.30% |
| 50 |  | The Linde Group | Stock | 0.29% |
Frequently Asked Questions About Xtrackers MSCI Kokusai Equity ETF Holdings
What are the top holdings in KOKU?
Xtrackers MSCI Kokusai Equity ETF (KOKU) holds 1157 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 1157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.