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 | ||||||||||
601 | RF | Regions Financial Corp | 0.03% | $30.86 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 11.96 | 0.57 | N/A | N/A | 56 | +4.41% | $32 | +15.02% | 1.00 |
602 | n/a | Repsol 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 |
603 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.03% | $70.45 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +36.27% | $96 | -2.66% | 0.43 |
604 | OMC | Omnicom Group Inc | 0.03% | $79.38 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.96 | 12.32 | N/A | N/A | 67 | +29.44% | $103 | +5.59% | 0.67 |
605 | PPG | Ppg Industries Inc | 0.03% | $117.39 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.62 | 1.74 | N/A | N/A | 63 | +6.91% | $126 | -4.38% | 0.94 |
606 | PPL | Ppl Corp | 0.03% | $36.10 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.15 | 1.03 | N/A | N/A | 73 | +15.04% | $42 | +8.83% | 0.11 |
607 | LYV | Live Nation Entertainment Inc | 0.03% | $177.92 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 500.00 | 17.56 | N/A | N/A | 70 | +5.40% | $188 | +18.02% | 0.91 |
608 | n/a | Loblaw Companies 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 |
609 | n/a | Legal & General 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 |
610 | STM | Stmicroelectronics Nv Adr | 0.03% | $65.77 | $60B | Semiconductors | Technology | -31.31% | 362.74 | 47.17 | 0.49 | N/A | N/A | 65 | +9.79% | $72 | +11.96% | 1.99 |
611 | SW | Smurfit Westrock Plc | 0.03% | $44.51 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 17.89 | 0.28 | N/A | N/A | 83 | +23.66% | $55 | 0.00% | 1.24 |
612 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.03% | $17.07 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.33 | 5.68 | N/A | N/A | 55 | +20.56% | $21 | +1.69% | 2.28 |
613 | SUNB | Sunbelt Rentals Holdings Inc | 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 |
614 | n/a | Stmicroelectronics 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 |
615 | n/a | Coles 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 |
616 | n/a | Singapore Telecommunications 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 |
617 | n/a | Sika 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 |
618 | LPLA | Lpl Financial Holdings Inc | 0.03% | $327.38 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.18 | 0.49 | N/A | N/A | 78 | +26.37% | $414 | +19.25% | 1.09 |
619 | MKL | Markel Group Inc | 0.03% | $1,944.60 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.84 | 2.49 | N/A | N/A | 50 | +0.77% | $1.96K | +9.61% | 0.57 |
620 | CPRT | Copart Inc | 0.03% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.31 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.82% | 0.54 |
621 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.03% | $82.64 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +70.08% | $141 | 0.00% | 2.41 |
622 | CPAY | Corpay Inc | 0.03% | $358.99 | $24B | Software - Infrastructure | Technology | +15.06% | 21.18 | 14.16 | 1.18 | N/A | N/A | 76 | +10.07% | $395 | +6.91% | 1.25 |
623 | n/a | Commerzbank 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 |
624 | n/a | Koninklijke Philips 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 |
625 | LH | Labcorp Holdings Inc | 0.03% | $281.46 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.72 | 0.78 | N/A | N/A | 71 | +10.97% | $312 | +3.98% | 0.50 |
626 | n/a | Kinross Gold Corp | 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 |
627 | AWK | American Water Works Co Inc | 0.03% | $133.82 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.03 | 2.55 | N/A | N/A | 51 | +4.55% | $140 | -2.34% | N/A |
628 | XPO | Xpo Inc | 0.03% | $213.65 | $24B | Trucking | Industrials | +22.17% | 69.04 | 44.25 | 2.28 | N/A | N/A | 69 | +6.92% | $228 | +33.88% | 1.48 |
629 | n/a | Publicis Groupe 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 |
630 | VRSN | Verisign Inc | 0.03% | $262.59 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +19.27% | $313 | +3.68% | 0.33 |
631 | VLTO | Veralto Corp | 0.03% | $91.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 21.93 | 2.16 | N/A | N/A | 69 | +18.62% | $108 | 0.00% | 0.58 |
632 | ZM | Zoom Communications Inc | 0.03% | $85.81 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.39 | 0.14 | N/A | N/A | 65 | +34.02% | $115 | -24.90% | 0.82 |
633 | n/a | Veolia Environnement 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 |
634 | n/a | Abn Amro Bank 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 |
635 | WDAY | Workday Inc Class A | 0.03% | $132.42 | $36B | Software - Application | Technology | N/A | 48.37 | 13.87 | 1.15 | N/A | N/A | 68 | +27.75% | $169 | -11.24% | 0.80 |
636 | n/a | Amadeus It Group 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 |
637 | AER | Aercap Holdings Nv | 0.03% | $150.63 | $25B | Rental & Leasing Services | Industrials | N/A | 6.57 | 8.43 | 0.07 | N/A | N/A | 78 | +13.45% | $171 | +24.15% | 0.88 |
638 | ZBH | Zimmer Biomet Holdings Inc | 0.02% | $88.68 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.74 | 116.82 | N/A | N/A | 58 | +11.19% | $99 | -9.83% | 0.33 |
639 | AMCR | Amcor Plc Ordinary Shares | 0.02% | $43.20 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 10.83 | 0.59 | N/A | N/A | 68 | +12.34% | $49 | -0.47% | 0.61 |
640 | n/a | Alfa Laval Ab | 0.02% | - | 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 |
641 | LNT | Alliant Energy Corp | 0.02% | $74.02 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 21.74 | 2.36 | N/A | N/A | N/A | +7.40% | $80 | +8.21% | 0.14 |
642 | ULTA | Ulta Beauty Inc | 0.02% | $483.52 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.42 | 4.14 | N/A | N/A | 70 | +28.97% | $624 | +7.20% | 0.82 |
643 | TRU | Transunion | 0.02% | $75.40 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 21.29 | 16.31 | 0.23 | N/A | N/A | N/A | +19.30% | $90 | -7.73% | 1.42 |
644 | TYL | Tyler Technologies Inc | 0.02% | $284.32 | $15B | Software - Application | Technology | +11.37% | 46.29 | 24.88 | 5.20 | N/A | N/A | 76 | +53.88% | $438 | -10.60% | 0.48 |
645 | TSN | Tyson Foods Inc Class A | 0.02% | $57.06 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.11 | 1.04 | N/A | N/A | 57 | +20.79% | $69 | -1.35% | 0.15 |
646 | ESS | Essex Property Trust Inc | 0.02% | $293.08 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.36 | 7.39 | N/A | N/A | 58 | -0.13% | $293 | +1.12% | 0.56 |
647 | n/a | Essity Ab Class B | 0.02% | - | 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 |
648 | n/a | United Utilities Group Plc Class A | 0.02% | - | 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 |
649 | n/a | Upm-kymmene Oyj | 0.02% | - | 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 |
650 | n/a | Whitecap Resources Inc | 0.02% | - | 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%