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 | ||||||||||
301 | CTAS | Cintas Corp | 0.07% | $201.36 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.76 | 4.15 | N/A | N/A | 62 | +6.53% | $215 | +16.37% | 0.57 |
302 | CIEN | Ciena Corp | 0.07% | $397.47 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.87 | 0.42 | N/A | N/A | 71 | +42.33% | $566 | +47.88% | 1.98 |
303 | HPE | Hewlett Packard Enterprise Co | 0.07% | $48.15 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +33.19% | $64 | +31.47% | 1.67 |
304 | n/a | Macquarie Group Ltd | 0.07% | - | 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 |
305 | n/a | Argenx Se | 0.07% | - | 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 |
306 | TFC | Truist Financial Corp | 0.07% | $51.73 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.34 | 0.69 | N/A | N/A | 61 | +6.67% | $55 | +3.83% | 1.02 |
307 | SRE | Sempra | 0.07% | $93.05 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.67 | 0.83 | N/A | N/A | 72 | +12.51% | $105 | +10.82% | 0.53 |
308 | TRGP | Targa Resources Corp | 0.07% | $284.45 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 25.97 | 0.43 | N/A | N/A | 78 | +2.74% | $292 | +49.28% | 0.75 |
309 | LHX | L3harris Technologies Inc | 0.07% | $285.16 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.75 | 3.34 | N/A | N/A | 72 | +32.62% | $378 | +6.74% | 0.35 |
310 | KMI | Kinder Morgan Inc Class P | 0.07% | $32.48 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.58 | 0.77 | N/A | N/A | 64 | +8.79% | $35 | +20.09% | 0.44 |
311 | n/a | Hong Kong Exchanges And Clearing Ltd | 0.07% | - | 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 |
312 | CARR | Carrier Global Corp Ordinary Shares | 0.06% | $68.09 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 23.92 | 1.67 | N/A | N/A | 64 | +13.00% | $77 | +7.15% | 1.12 |
313 | WPM | Wheaton Precious Metals Corp | 0.06% | $111.36 | $49B | Gold | Basic Materials | +25.43% | 27.42 | 20.58 | 0.14 | N/A | N/A | 82 | +53.96% | $171 | +21.93% | 0.70 |
314 | EA | Electronic Arts Inc | 0.06% | $208.95 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 24.04 | 1.28 | N/A | N/A | 51 | -1.51% | $206 | +8.15% | 0.30 |
315 | n/a | Volvo Ab Class B | 0.06% | - | 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 |
316 | AME | Ametek Inc | 0.06% | $237.15 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.77 | 3.07 | N/A | N/A | 70 | +11.06% | $263 | +12.19% | 0.82 |
317 | ETR | Entergy Corp | 0.06% | $114.90 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.45 | 0.94 | N/A | N/A | N/A | +7.49% | $124 | +21.85% | 0.29 |
318 | n/a | Engie Sa | 0.06% | - | 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 |
319 | VST | Vistra Corp | 0.06% | $166.74 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | N/A | +33.84% | $223 | +57.10% | 1.90 |
320 | NUE | Nucor Corp | 0.06% | $235.90 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 14.88 | 5.21 | N/A | N/A | 73 | +13.23% | $267 | +21.92% | 1.14 |
321 | n/a | Msci Eafe Index Future Sept 26 | 0.06% | - | 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 |
322 | MET | Metlife Inc | 0.06% | $93.27 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.21 | 0.49 | N/A | N/A | 69 | +2.93% | $96 | +13.50% | 1.01 |
323 | n/a | Caixabank Sa | 0.06% | - | 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 |
324 | PSA | Public Storage | 0.06% | $311.70 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.57 | 4.69 | N/A | N/A | 63 | +6.79% | $333 | +4.34% | 0.40 |
325 | CAH | Cardinal Health Inc | 0.06% | $220.53 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.01 | 0.37 | N/A | N/A | 73 | +13.18% | $250 | +32.96% | 0.28 |
326 | NKE | Nike Inc Class B | 0.06% | $42.21 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +21.11% | $51 | -22.72% | 0.91 |
327 | AZO | Autozone Inc | 0.06% | $2,971.96 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.06 | 5.12 | N/A | N/A | 75 | +33.56% | $3.97K | +12.73% | 0.22 |
328 | n/a | Swiss Re Ag | 0.06% | - | 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 |
329 | LITE | Lumentum Holdings Inc | 0.06% | $829.70 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | N/A | +33.17% | $1.10K | +58.49% | 2.49 |
330 | KEYS | Keysight Technologies Inc | 0.06% | $327.59 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.06 | 1.86 | N/A | N/A | 71 | +18.35% | $388 | +15.45% | 1.46 |
331 | n/a | Lonza Group Ltd | 0.06% | - | 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 |
332 | n/a | Basf Se | 0.06% | - | 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 |
333 | ROK | Rockwell Automation Inc | 0.06% | $458.20 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.15 | 1.21 | N/A | N/A | N/A | +3.14% | $473 | +10.73% | 1.25 |
334 | n/a | Compass Group Plc | 0.06% | - | 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 |
335 | n/a | Societe Generale Sa | 0.06% | - | 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 |
336 | n/a | Standard Chartered Plc | 0.06% | - | 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 |
337 | STT | State Street Corp | 0.06% | $185.24 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.04 | 1.51 | N/A | N/A | 65 | +6.29% | $197 | +20.52% | 1.03 |
338 | ALAB | Astera Labs Inc | 0.06% | $330.90 | $60B | Semiconductors | Technology | N/A | 221.80 | 105.26 | 0.42 | N/A | N/A | 74 | -11.96% | $291 | 0.00% | 2.64 |
339 | HUM | Humana Inc | 0.06% | $397.56 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.67 | 0.91 | N/A | N/A | 56 | -12.79% | $347 | -2.37% | 0.40 |
340 | n/a | Hermes International Sa | 0.06% | - | 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 |
341 | n/a | Atlas Copco Ab Class A | 0.06% | - | 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 |
342 | n/a | Danone Sa | 0.06% | - | 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 |
343 | n/a | Anglo American Plc | 0.06% | - | 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 |
344 | APO | Apollo Global Management Inc | 0.06% | $119.02 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.26 | 0.54 | N/A | N/A | 71 | +25.05% | $149 | +17.43% | 1.57 |
345 | n/a | Asm International Nv | 0.06% | - | 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 |
346 | TER | Teradyne Inc | 0.06% | $369.46 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 47.39 | 1.19 | N/A | N/A | 66 | +15.40% | $426 | +23.95% | 2.22 |
347 | n/a | Dsv As | 0.06% | - | 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 |
348 | EBAY | Ebay Inc | 0.06% | $110.95 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.87 | 2.64 | N/A | N/A | 60 | -0.50% | $110 | +10.48% | 0.59 |
349 | n/a | E.on Se | 0.06% | - | 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 |
350 | n/a | Deutsche Boerse Ag | 0.06% | - | 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%