All 1139 KOKU (XTRACKERS MSCI KOKUSAI EQUITY ETF) Holdings
There are 1139 KOKU holdings. Top 10 companies weight: 27.76%.
Total Market Cap: $72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,139 stocks) | +25.27% | 27.41 | 21.14 | 0.46 | +19.69% | +20.55% | 1.13 | ||||||||||
451 | n/a | Assa Abloy Ab Class B | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
452 | ACGL | Arch Capital Group Ltd | 0.04% | $98.63 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.91 | 2.08 | N/A | N/A | 65 | +12.15% | $111 | +21.90% | 0.32 |
453 | ON | On Semiconductor Corp | 0.04% | $92.33 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 27.93 | 0.30 | N/A | N/A | 60 | +22.95% | $114 | +20.49% | 2.14 |
454 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
455 | n/a | Orange Sa | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
456 | HIG | The Hartford Insurance Group Inc | 0.04% | $140.80 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.72 | 0.36 | N/A | N/A | 64 | +5.79% | $149 | +20.45% | 0.43 |
457 | DTE | Dte Energy Co | 0.04% | $148.54 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.05 | 2.09 | N/A | N/A | 66 | +8.91% | $162 | +8.60% | 0.16 |
458 | KR | The Kroger Co | 0.04% | $57.54 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.19 | 0.57 | N/A | N/A | 61 | +22.78% | $71 | +9.91% | N/A |
459 | DHI | D.r. Horton Inc | 0.04% | $142.51 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.42 | 1.24 | N/A | N/A | 53 | +17.88% | $168 | +10.85% | 0.61 |
460 | NTRA | Natera Inc | 0.04% | $264.22 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +6.78% | $282 | +18.31% | 1.30 |
461 | CCI | Crown Castle Inc | 0.04% | $77.60 | $35B | Reit - Specialty | Real Estate | +2.45% | 32.65 | 25.32 | 1.29 | N/A | N/A | 65 | +27.27% | $99 | -12.48% | 0.07 |
462 | IR | Ingersoll Rand Inc | 0.04% | $83.54 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.15 | 0.75 | N/A | N/A | 64 | +11.87% | $93 | +11.56% | 1.23 |
463 | TEVA | Teva Pharmaceutical Industries Ltd Adr | 0.04% | $30.15 | $37B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 27.91 | 14.95 | 0.90 | N/A | N/A | N/A | +35.66% | $41 | +27.90% | 0.83 |
464 | CVE | Cenovus Energy Inc | 0.04% | $29 | $51B | Oil & Gas Integrated | Energy | N/A | 15.01 | 8.83 | 0.23 | N/A | N/A | 82 | +18.68% | $34 | +32.47% | 0.80 |
465 | CNC | Centene Corp | 0.04% | $65.89 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.53 | 1.32 | N/A | N/A | N/A | -1.09% | $65 | -2.15% | 0.16 |
466 | NTR | Nutrien Ltd | 0.04% | $68.50 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.91 | 11.78 | 0.04 | N/A | N/A | 72 | +13.82% | $78 | +6.68% | 0.27 |
467 | RBLX | Roblox Corp Ordinary Shares Class A | 0.04% | $49.64 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 69 | +33.16% | $66 | -9.51% | 1.24 |
468 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.04% | $183.03 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +9.57% | $201 | +44.61% | 1.10 |
469 | n/a | Bank Leumi Le-israel Bm | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
470 | n/a | Swiss Life Holding Ag | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
471 | NTAP | Netapp Inc | 0.04% | $166.54 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.25 | 2.42 | N/A | N/A | 61 | +6.43% | $177 | +19.14% | 1.26 |
472 | NTRS | Northern Trust Corp | 0.04% | $178.66 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.48 | 1.44 | N/A | N/A | 48 | +0.39% | $179 | +13.37% | 1.01 |
473 | CASY | Casey's General Stores Inc | 0.04% | $856.74 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 41.32 | 1.25 | N/A | N/A | 67 | +11.34% | $954 | +35.21% | 0.43 |
474 | n/a | Danske Bank As | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
475 | n/a | Ucb Sa | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
476 | n/a | Telefonaktiebolaget L M Ericsson Class B | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
477 | TWLO | Twilio Inc Class A | 0.04% | $183.38 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 34.84 | 0.40 | N/A | N/A | N/A | +13.24% | $208 | -14.86% | 1.30 |
478 | TDY | Teledyne Technologies Inc | 0.04% | $650.88 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +13.89% | $741 | +8.05% | 0.83 |
479 | n/a | Adidas Ag | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
480 | WAT | Waters Corp | 0.04% | $370.82 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +11.41% | $413 | -0.73% | 0.95 |
481 | A | Agilent Technologies Inc | 0.04% | $133.45 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.76 | 1.20 | N/A | N/A | 77 | +19.39% | $159 | -1.92% | 0.98 |
482 | XYL | Xylem Inc | 0.04% | $116.14 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 21.74 | 2.72 | N/A | N/A | 70 | +30.07% | $151 | +0.02% | 0.86 |
483 | n/a | Transurban Group | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
484 | EME | Emcor Group Inc | 0.04% | $755.13 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | N/A | +32.45% | $1K | +44.59% | 1.44 |
485 | EQT | Eqt Corp | 0.04% | $54.04 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.53 | 2.26 | N/A | N/A | 72 | +24.29% | $67 | +23.12% | 0.65 |
486 | n/a | Ferrovial Nv | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
487 | n/a | N/A | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
488 | n/a | Experian Plc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
489 | RMD | Resmed Inc | 0.04% | $192.91 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 16.98 | 1.15 | N/A | N/A | 62 | +28.94% | $249 | -4.94% | 0.60 |
490 | RJF | Raymond James Financial Inc | 0.04% | $168.01 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.73% | $183 | +16.08% | 0.94 |
491 | EXPE | Expedia Group Inc | 0.04% | $261.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.46 | 0.62 | N/A | N/A | 60 | +10.22% | $288 | +10.34% | 1.36 |
492 | Q | Qnity Electronics Inc | 0.04% | $138.74 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 33.78 | 2.37 | N/A | N/A | 75 | +25.96% | $175 | 0.00% | 2.79 |
493 | PRU | Prudential Financial Inc | 0.04% | $118.85 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.55 | 0.18 | N/A | N/A | 43 | -12.27% | $104 | +8.78% | 0.97 |
494 | n/a | Prudential Plc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
495 | VICI | Vici Properties Inc Ordinary Shares | 0.03% | $26.58 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.26 | 0.56 | N/A | N/A | 72 | +25.58% | $33 | +1.75% | 0.26 |
496 | n/a | Vodafone Group Plc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
497 | n/a | Qbe Insurance Group Ltd | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
498 | DGX | Quest Diagnostics Inc | 0.03% | $210.01 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.34 | 1.54 | N/A | N/A | 62 | +6.63% | $224 | +10.67% | 0.18 |
499 | PFG | Principal Financial Group Inc | 0.03% | $108.25 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -2.00% | $106 | +15.78% | 0.98 |
500 | QSR | Restaurant Brands International Inc | 0.03% | $73.19 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.00 | 1.26 | N/A | N/A | 67 | +16.53% | $85 | +5.73% | 0.35 |
KOKU (XTRACKERS MSCI KOKUSAI EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
28.00%FINANCIALS
8.20%COMMUNICATION SERVICES
7.70%CONSUMER DISCRETIONARY
7.40%HEALTHCARE
7.20%INDUSTRIALS
6.80%CONSUMER STAPLES
3.50%ENERGY
2.50%MATERIALS
1.70%UTILITIES
1.70%REAL ESTATE
0.00%