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 | ||||||||||
201 | VLO | Valero Energy Corp | 0.10% | $310.92 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.67 | 4.08 | N/A | N/A | 59 | -10.96% | $277 | +42.01% | 0.60 |
202 | AMT | American Tower Corp | 0.09% | $166.04 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 24.75 | 0.42 | N/A | N/A | 76 | +29.59% | $215 | -7.40% | N/A |
203 | EOG | Eog Resources Inc | 0.09% | $143.97 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | N/A | +9.34% | $157 | +20.26% | 0.41 |
204 | EMR | Emerson Electric Co | 0.09% | $139.59 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.05 | 10.00 | N/A | N/A | 66 | +17.16% | $164 | +9.41% | 1.34 |
205 | TDG | Transdigm Group Inc | 0.09% | $1,194.70 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.45 | 3.11 | N/A | N/A | 71 | +26.30% | $1.51K | +17.27% | 0.77 |
206 | AEP | American Electric Power Co Inc | 0.09% | $133.07 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.53 | 0.89 | N/A | N/A | 65 | +9.68% | $146 | +13.13% | N/A |
207 | SHW | Sherwin-williams Co | 0.09% | $319.91 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 27.47 | 2.54 | N/A | N/A | 66 | +18.66% | $380 | +3.19% | 0.71 |
208 | RCL | Royal Caribbean Group | 0.09% | $285.85 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.56 | 0.65 | N/A | N/A | 69 | +18.36% | $338 | +30.49% | 1.63 |
209 | MDLZ | Mondelez International Inc Class A | 0.09% | $60.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 19.92 | 0.99 | N/A | N/A | 69 | +10.53% | $67 | +1.38% | 0.03 |
210 | n/a | E-mini S&p 500 Future Sept 26 | 0.09% | - | 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 |
211 | HLT | Hilton Worldwide Holdings Inc | 0.09% | $324.21 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.97 | 16.52 | N/A | N/A | 65 | +7.86% | $350 | +21.27% | 0.88 |
212 | CI | The Cigna Group | 0.09% | $284.90 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.33 | 0.13 | N/A | N/A | 76 | +19.66% | $341 | +6.04% | 0.16 |
213 | AON | Aon Plc Class A | 0.09% | $352.27 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.12 | 0.86 | N/A | N/A | 65 | +11.59% | $393 | +9.54% | 0.21 |
214 | n/a | Anz Group Holdings Ltd | 0.09% | - | 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 |
215 | n/a | Axa Sa | 0.09% | - | 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 |
216 | SPCX | N/A | 0.09% | - | 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 |
217 | ITW | Illinois Tool Works Inc | 0.09% | $273.91 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.42 | 2.66 | N/A | N/A | 46 | +2.24% | $280 | +6.36% | 0.70 |
218 | ICE | Intercontinental Exchange Inc | 0.09% | $142.54 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.98 | 0.48 | N/A | N/A | 81 | +27.91% | $182 | +4.63% | 0.40 |
219 | n/a | Bae Systems Plc | 0.09% | - | 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 |
220 | INTU | Intuit Inc | 0.09% | $284.47 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +66.51% | $474 | -11.00% | 0.79 |
221 | CEG | Constellation Energy Corp | 0.09% | $274.90 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | N/A | +30.16% | $358 | 0.00% | 1.59 |
222 | SNPS | Synopsys Inc | 0.09% | $377.61 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +49.36% | $564 | +5.78% | 1.50 |
223 | n/a | N/A | 0.09% | - | 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 |
224 | MCO | Moodys Corp | 0.09% | $489.73 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.30 | 1.45 | N/A | N/A | 71 | +12.14% | $549 | +6.08% | 0.89 |
225 | CP | Canadian Pacific Kansas City Ltd | 0.09% | $91.30 | $81B | Railroads | Industrials | +3.88% | 29.53 | 25.45 | 3.35 | N/A | N/A | 76 | +6.54% | $97 | +5.20% | 0.68 |
226 | PSX | Phillips 66 | 0.09% | $211.41 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.51 | 1.17 | N/A | N/A | 68 | -5.79% | $199 | +28.79% | 0.73 |
227 | NOC | Northrop Grumman Corp | 0.09% | $525.20 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.73 | 0.63 | N/A | N/A | 69 | +27.48% | $670 | +9.65% | 0.06 |
228 | ALL | Allstate Corp | 0.08% | $251.77 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.95 | 0.03 | N/A | N/A | 60 | +1.14% | $255 | +16.99% | 0.29 |
229 | ORLY | O'reilly Automotive Inc | 0.08% | $86.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.25 | 2.16 | N/A | N/A | 75 | +26.88% | $110 | +15.89% | 0.18 |
230 | URI | United Rentals Inc | 0.08% | $1,034.66 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 21.83 | 18.42 | N/A | N/A | 70 | +12.51% | $1.16K | +27.38% | 1.26 |
231 | SPG | Simon Property Group Inc | 0.08% | $226.22 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -0.80% | $224 | +18.93% | 0.74 |
232 | SPOT | Spotify Technology Sa | 0.08% | $474.16 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.90 | 0.22 | N/A | N/A | 77 | +26.42% | $599 | +14.24% | 0.95 |
233 | SLB | Slb Ltd | 0.08% | $47.67 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.54 | 1.63 | N/A | N/A | 75 | +27.90% | $61 | +13.37% | 1.01 |
234 | n/a | N/A | 0.08% | - | 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 |
235 | n/a | Anheuser-busch Inbev Sa/nv | 0.08% | - | 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 |
236 | AJG | Arthur J. Gallagher & Co | 0.08% | $242.60 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.55 | 0.83 | N/A | N/A | N/A | +15.99% | $281 | +12.31% | 0.20 |
237 | SU | Suncor Energy Inc | 0.08% | $64.72 | $72B | Oil & Gas Integrated | Energy | +147.26% | 15.94 | 9.56 | 1.64 | N/A | N/A | 68 | -2.43% | $63 | +31.01% | 0.50 |
238 | HONA | Honeywell Aerospace Inc | 0.08% | - | 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 |
239 | DASH | Doordash Inc Ordinary Shares Class A | 0.08% | $177.73 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 70.42 | 4.30 | N/A | N/A | 75 | +37.96% | $245 | -1.18% | 1.27 |
240 | FDX | Fedex Corp | 0.08% | $320.98 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 14.71 | 1.14 | N/A | N/A | 67 | +9.80% | $352 | +12.85% | 0.97 |
241 | HCA | Hca Healthcare Inc | 0.08% | $371.99 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.36 | 0.43 | N/A | N/A | 66 | +25.70% | $468 | +9.31% | 0.28 |
242 | HON | Honeywell International Inc | 0.08% | $232.99 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +5.69% | $246 | +2.65% | 0.77 |
243 | TRP | Tc Energy Corp | 0.08% | $69.85 | $72B | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.45 | 4.40 | N/A | N/A | 65 | -9.31% | $63 | +16.73% | 0.29 |
244 | n/a | N/A | 0.08% | - | 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 |
245 | GM | General Motors Co | 0.08% | $82.13 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.05 | 0.34 | N/A | N/A | 72 | +16.71% | $96 | +8.97% | 0.97 |
246 | TRV | The Travelers Companies Inc | 0.08% | $372.08 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.02 | 0.11 | N/A | N/A | 53 | -9.45% | $337 | +22.63% | 0.34 |
247 | ECL | Ecolab Inc | 0.08% | $266.95 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 33.00 | 73.71 | N/A | N/A | N/A | +19.66% | $319 | +5.30% | 0.57 |
248 | n/a | Wesfarmers Ltd | 0.08% | - | 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 |
249 | AEM | Agnico Eagle Mines Ltd | 0.08% | $147.05 | $71B | Gold | Basic Materials | +30.73% | 13.39 | 10.88 | 0.11 | N/A | N/A | 75 | +51.98% | $223 | +22.51% | 0.60 |
250 | APD | Air Products And Chemicals Inc | 0.08% | $297.04 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.83 | 2.22 | N/A | N/A | 68 | +13.47% | $337 | +3.01% | 0.58 |
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%