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 | ||||||||||
501 | PHM | Pultegroup Inc | 0.03% | $126.76 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +10.26% | $140 | +20.44% | 0.77 |
502 | EXPD | N/A | 0.03% | $177.53 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.01 | 10.32 | N/A | N/A | 38 | -11.81% | $157 | +7.61% | 0.61 |
503 | EXR | Extra Space Storage Inc | 0.03% | $145.03 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.44 | 33.67 | 8.85 | N/A | N/A | 64 | +7.88% | $156 | +0.65% | 0.49 |
504 | FFIV | F5 Inc | 0.03% | $400.61 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.64 | 2.20 | N/A | N/A | 61 | +4.72% | $420 | +15.83% | 0.99 |
505 | P | Everpure Inc Class A | 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 |
506 | FE | Firstenergy Corp | 0.03% | $49.31 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +7.19% | $53 | +9.46% | 0.07 |
507 | FICO | Fair Isaac Corp | 0.03% | $1,224.15 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.73 | 1.05 | N/A | N/A | 73 | +25.36% | $1.53K | +17.23% | 0.88 |
508 | EXE | Expand Energy Corp Ordinary Shares New | 0.03% | $93.17 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.31 | 2.73 | N/A | N/A | 72 | +34.34% | $125 | +16.47% | 0.46 |
509 | EIX | Edison International | 0.03% | $80.36 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.77 | 0.27 | N/A | N/A | 55 | -5.47% | $76 | +12.61% | 0.45 |
510 | n/a | Elbit Systems 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 |
511 | FIS | N/A | 0.03% | $40.55 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.74 | 0.04 | N/A | N/A | 67 | +39.70% | $57 | -20.92% | 0.55 |
512 | FSLR | First Solar Inc | 0.03% | $208.86 | $24B | Solar | Technology | +26.05% | 14.42 | 12.58 | 0.46 | N/A | N/A | 69 | +21.73% | $254 | +20.28% | 1.15 |
513 | n/a | N/A | 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 |
514 | n/a | Adyen Nv | 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 |
515 | n/a | Aena Sme Sa | 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 |
516 | WST | West Pharmaceutical Services Inc | 0.03% | $358.41 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 40.98 | 2.75 | N/A | N/A | 71 | +6.58% | $382 | -0.97% | 0.61 |
517 | AFRM | N/A | 0.03% | $73.92 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.31 | 0.83 | N/A | N/A | 71 | +21.40% | $90 | +4.72% | 2.47 |
518 | n/a | Aib 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 |
519 | VEEV | Veeva Systems Inc Class A | 0.03% | $184.55 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.93 | 0.85 | N/A | N/A | 74 | +32.53% | $245 | -11.14% | 0.62 |
520 | WSM | Williams-sonoma Inc | 0.03% | $222.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.04 | 7.87 | N/A | N/A | 61 | -4.37% | $213 | +25.49% | 1.34 |
521 | WTW | Willis Towers Watson Plc | 0.03% | $286.51 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.46 | 1.08 | N/A | N/A | 70 | +18.56% | $340 | +6.23% | 0.20 |
522 | VRSK | Verisk Analytics Inc | 0.03% | $192.28 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.45 | 1.91 | N/A | N/A | 68 | +15.58% | $222 | +1.09% | 0.13 |
523 | n/a | Vestas Wind Systems As | 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 |
524 | AMRZ | Amrize Ltd Registered Share | 0.03% | $49.58 | $28B | Building Materials | Basic Materials | N/A | 24.28 | 17.06 | 1.34 | N/A | N/A | 68 | +27.39% | $63 | 0.00% | 1.29 |
525 | UTHR | United Therapeutics Corp | 0.03% | $527.07 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +25.88% | $663 | +23.35% | 0.41 |
526 | n/a | Universal Music Group Nv | 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 |
527 | n/a | Vat Group Ag | 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 |
528 | n/a | Equinor Asa | 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 |
529 | EQR | Equity Residential | 0.03% | $68.21 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +6.04% | $72 | -0.21% | 0.53 |
530 | n/a | Euro | 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 |
531 | ENTG | Entegris Inc | 0.03% | $137.48 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 38.02 | 1.67 | N/A | N/A | 63 | +20.74% | $166 | +3.20% | 2.44 |
532 | ILMN | Illumina Inc | 0.03% | $190.87 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.21 | 3.34 | N/A | N/A | 60 | -11.21% | $169 | -16.91% | 1.01 |
533 | n/a | Imperial Brands 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 |
534 | n/a | Teck Resources Ltd Class B (sub Voting) | 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 |
535 | SYF | Synchrony Financial | 0.03% | $72.81 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.89 | 0.22 | N/A | N/A | 68 | +23.38% | $90 | +12.13% | 1.50 |
536 | n/a | Thales | 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 |
537 | FTI | Technipfmc Plc | 0.03% | $75.08 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 26.53 | 0.72 | N/A | N/A | N/A | +0.84% | $76 | +61.65% | 1.12 |
538 | n/a | Techtronic Industries Co 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 |
539 | OKTA | Okta Inc Class A | 0.03% | $136.69 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 37.04 | 1.33 | N/A | N/A | 70 | -8.74% | $125 | -11.92% | 1.16 |
540 | CBOE | Cboe Global Markets Inc | 0.03% | $282.01 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 22.27 | 0.44 | N/A | N/A | 54 | +9.55% | $309 | +20.19% | N/A |
541 | n/a | Bper Banca Spa | 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 |
542 | CNP | Centerpoint Energy Inc | 0.03% | $43.66 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.57 | 2.10 | N/A | N/A | 62 | +6.23% | $46 | +14.48% | 0.12 |
543 | CHRW | C.h. Robinson Worldwide Inc | 0.03% | $207.35 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -2.43% | $202 | +20.14% | 0.67 |
544 | n/a | Banca Monte Dei Paschi Di Siena | 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 |
545 | CW | Curtiss-wright Corp | 0.03% | $732.79 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +12.20% | $822 | +44.89% | 1.18 |
546 | n/a | Bank Hapoalim Bm | 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 |
547 | INSM | Insmed Inc | 0.03% | $106.64 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +84.15% | $196 | +34.49% | 0.77 |
548 | n/a | Daimler Truck Holding Ag Ordinary Shares | 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 |
549 | DRI | Darden Restaurants Inc | 0.03% | $193.91 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.30 | 0.94 | N/A | N/A | N/A | +17.75% | $228 | +9.62% | 0.55 |
550 | n/a | Heidelberg Materials Ag | 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 |
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%