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 | ||||||||||
701 | CF | Cf Industries Holdings Inc | 0.02% | $127.33 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | -1.67% | $125 | +24.48% | 0.09 |
702 | n/a | Chocoladefabriken Lindt & Spruengli Ag | 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 |
703 | MAS | Masco Corp | 0.02% | $78.01 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.62 | 1.93 | N/A | N/A | 56 | +4.88% | $82 | +7.44% | 0.94 |
704 | MKC | N/A | 0.02% | $52.02 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.89 | 0.08 | N/A | N/A | 68 | +16.53% | $61 | -7.42% | 0.13 |
705 | MDLN | Medline Inc Ordinary Shares 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 |
706 | n/a | Be Semiconductor Industries Nv | 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 |
707 | AVY | Avery Dennison Corp | 0.02% | $157.77 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.67 | 8.89 | N/A | N/A | 75 | +26.51% | $200 | -3.15% | 0.58 |
708 | n/a | Svenska Handelsbanken Ab 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 |
709 | TEAM | Atlassian Corp Class A | 0.02% | $85.40 | $24B | Software - Application | Technology | N/A | N/A | 14.75 | N/A | N/A | N/A | 74 | +63.58% | $140 | -20.64% | 1.26 |
710 | n/a | Kering Sa | 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 |
711 | n/a | Kerry 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 |
712 | KEY | Keycorp | 0.02% | $23.09 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +11.98% | $26 | +9.17% | 1.13 |
713 | J | Jacobs Solutions Inc | 0.02% | $130.46 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 15.72 | 0.41 | N/A | N/A | 73 | +19.88% | $156 | +4.42% | 0.82 |
714 | JBHT | Jb Hunt Transport Services Inc | 0.02% | $292.24 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.52% | $305 | +12.84% | 0.94 |
715 | n/a | Julius Baer Gruppe Ag | 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 |
716 | INVH | Invitation Homes Inc | 0.02% | $29.50 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | N/A | N/A | 69 | +10.54% | $33 | -3.00% | 0.38 |
717 | IONQ | Ionq Inc Class A | 0.02% | $34.69 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +99.22% | $69 | +28.37% | 2.89 |
718 | IREN | Iren Ltd | 0.02% | $41.28 | $13B | Capital Markets | Financial Services | N/A | 461.50 | 136.99 | 4.06 | N/A | N/A | 65 | +96.05% | $81 | 0.00% | 2.67 |
719 | IFF | International Flavors & Fragrances Inc | 0.02% | $77.21 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.18 | 0.90 | N/A | N/A | 76 | +18.56% | $92 | -9.86% | 0.68 |
720 | IP | International Paper Co | 0.02% | $38.11 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 24.63 | 1.58 | N/A | N/A | 70 | +12.12% | $43 | -2.88% | 0.99 |
721 | n/a | Straumann Holding Ag | 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 |
722 | SUI | Sun Communities Inc | 0.02% | $119.66 | $15B | Reit - Residential | Real Estate | +53.03% | 10.66 | 51.02 | 0.01 | N/A | N/A | 72 | +17.35% | $140 | -5.45% | 0.30 |
723 | BBY | Best Buy Co Inc | 0.02% | $87.12 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 12.99 | 0.50 | N/A | N/A | 53 | -9.14% | $79 | -0.66% | 1.10 |
724 | n/a | Bank Of Ireland Group Plc | 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 |
725 | n/a | Bawag Group Ag Ordinary Shares | 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 |
726 | ROL | Rollins Inc | 0.02% | $43.50 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 35.84 | 3.57 | N/A | N/A | 75 | +35.37% | $59 | +4.28% | 0.25 |
727 | RPM | Rpm International Inc | 0.02% | $107.44 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +19.87% | $129 | +6.34% | 0.88 |
728 | n/a | Saab 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 |
729 | NDSN | Nordson Corp | 0.02% | $291.59 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 22.83 | 2.52 | N/A | N/A | 58 | +9.44% | $319 | +6.55% | 1.00 |
730 | n/a | Northern Star Resources Ltd | 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 |
731 | n/a | Neste 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 |
732 | NBIX | Neurocrine Biosciences Inc | 0.02% | $172.69 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.39 | 0.21 | N/A | N/A | 75 | +15.95% | $200 | +11.88% | 0.80 |
733 | n/a | Next Plc | 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 |
734 | n/a | Naturgy Energy Group Sa | 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 |
735 | MAA | Mid-america Apartment Communities Inc | 0.02% | $131.57 | $15B | Reit - Residential | Real Estate | +7.52% | 39.51 | 33.90 | 7.03 | N/A | N/A | N/A | +7.93% | $142 | -3.15% | 0.35 |
736 | n/a | Moncler Spa | 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 |
737 | n/a | Hong Kong Dollar | 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 |
738 | HEI | Heico Corp | 0.02% | $335.42 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.02 | 1.35 | N/A | N/A | 69 | +15.24% | $387 | +19.91% | 0.83 |
739 | HEI-A | Heico Corp Class A | 0.02% | $244.28 | $35B | Aerospace & Defense | Industrials | +20.50% | 30.34 | 35.84 | 0.97 | N/A | N/A | 50 | +31.00% | $320 | +14.65% | 0.82 |
740 | n/a | Helvetia Baloise Holding Ag | 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 |
741 | DAL | Delta Air Lines Inc | 0.02% | $83.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.21 | 0.17 | N/A | N/A | 77 | +26.33% | $106 | +16.45% | 1.72 |
742 | n/a | Insurance Australia Group Ltd | 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 |
743 | n/a | Dassault Systemes Se | 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 |
744 | DECK | Deckers Outdoor Corp | 0.02% | $102.48 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.12 | 1.27 | N/A | N/A | 62 | +24.72% | $128 | +8.66% | 1.31 |
745 | n/a | Informa Plc | 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 |
746 | n/a | Credit Agricole Sa | 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 |
747 | n/a | Banco De Sabadell Sa | 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 |
748 | n/a | Swiss Prime Site Ag | 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 |
749 | n/a | Swisscom Ag | 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 |
750 | BALL | Ball Corp | 0.02% | $62.35 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +14.11% | $71 | -3.60% | 0.48 |
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%