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 | ||||||||||
351 | F | Ford Motor Co | 0.06% | $14.41 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.38 | 3.02 | N/A | N/A | 57 | +4.48% | $15 | +5.96% | 1.00 |
352 | FLEX | Flex Ltd | 0.06% | $127 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.91 | 0.16 | N/A | N/A | N/A | +27.95% | $163 | +68.46% | 1.94 |
353 | DVN | Devon Energy Corp | 0.06% | $44.87 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.17 | 2.93 | N/A | N/A | 76 | +32.43% | $59 | +17.19% | 0.78 |
354 | FITB | Fifth Third Bancorp | 0.06% | $57.67 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.03 | 2.11 | N/A | N/A | 72 | +7.77% | $62 | +14.19% | 0.96 |
355 | RACE | Ferrari Nv | 0.06% | $371.61 | $67B | Auto Manufacturers | Consumer Cyclical | +20.34% | 35.78 | 33.33 | 3.33 | N/A | N/A | 80 | +19.90% | $446 | +13.18% | 0.74 |
356 | FAST | Fastenal Co | 0.06% | $45.33 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.97 | 3.16 | N/A | N/A | 45 | +5.54% | $48 | +13.35% | 0.65 |
357 | EXC | Exelon Corp | 0.06% | $46.70 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.13 | 12.10 | N/A | N/A | 52 | +6.00% | $50 | +11.14% | N/A |
358 | XEL | Xcel Energy Inc | 0.06% | $80.19 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +15.76% | $93 | +6.71% | 0.14 |
359 | YUM | Yum Brands Inc | 0.05% | $147.57 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.32 | 1.98 | N/A | N/A | 62 | +18.13% | $174 | +5.71% | 0.31 |
360 | n/a | Alimentation Couche-tard Inc | 0.05% | - | 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 |
361 | ALNY | Alnylam Pharmaceuticals Inc | 0.05% | $266.99 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 31.06 | 0.52 | N/A | N/A | 74 | +62.86% | $435 | +7.92% | 0.82 |
362 | VTR | Ventas Inc | 0.05% | $97.18 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +0.66% | $98 | +13.92% | 0.16 |
363 | ED | Consolidated Edison Inc | 0.05% | $112.09 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.21 | 2.96 | N/A | N/A | 40 | -1.20% | $111 | +12.47% | N/A |
364 | AIG | American International Group Inc | 0.05% | $78.25 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 9.91 | 0.65 | N/A | N/A | 61 | +12.91% | $88 | +13.12% | 0.50 |
365 | AMP | Ameriprise Financial Inc | 0.05% | $526.55 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 11.96 | 0.93 | N/A | N/A | 62 | +4.69% | $551 | +17.90% | 1.05 |
366 | PEG | Public Service Enterprise Group Inc | 0.05% | $79.58 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.79 | 0.28 | N/A | N/A | 59 | +12.87% | $90 | +8.95% | 0.41 |
367 | CRDO | Credo Technology Group Holding Ltd | 0.05% | $228.27 | $42B | Semiconductors | Technology | N/A | 87.39 | 35.97 | 0.12 | N/A | N/A | 78 | +22.00% | $279 | 0.00% | 2.85 |
368 | n/a | Rio Tinto Ltd | 0.05% | - | 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 |
369 | AXON | Axon Enterprise Inc | 0.05% | $491.49 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 66.67 | 1.65 | N/A | N/A | 82 | +34.46% | $661 | +21.84% | 1.15 |
370 | RKLB | Rocket Lab Corp | 0.05% | $69.75 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +63.91% | $114 | 0.00% | 2.58 |
371 | n/a | Sse Plc | 0.05% | - | 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 |
372 | n/a | Legrand Sa | 0.05% | - | 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 |
373 | SLF | Sun Life Financial Inc | 0.05% | $81.35 | $47B | Insurance - Diversified | Financial Services | -1.29% | 19.43 | 14.68 | 8.17 | N/A | N/A | 61 | -15.38% | $69 | +14.81% | 0.49 |
374 | n/a | Constellation Software Inc | 0.05% | - | 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 |
375 | ODFL | N/A | 0.05% | $232.80 | $47B | Trucking | Industrials | +8.78% | 46.78 | 42.73 | 3.44 | N/A | N/A | 56 | -1.26% | $230 | +12.83% | 1.13 |
376 | SE | Sea Ltd Adr | 0.05% | $104.88 | $66B | Internet Retail | Consumer Cyclical | N/A | 41.99 | 36.36 | 0.17 | N/A | N/A | 77 | +35.64% | $142 | -18.83% | 1.36 |
377 | RSG | Republic Services Inc | 0.05% | $216.52 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.67 | 4.90 | N/A | N/A | 66 | +12.98% | $245 | +14.70% | 0.16 |
378 | KDP | Keurig Dr Pepper Inc | 0.05% | $30.20 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.24 | 1.04 | N/A | N/A | 70 | +15.70% | $35 | -0.93% | 0.15 |
379 | BDX | Becton Dickinson & Co | 0.05% | $153.17 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.45 | 1.11 | N/A | N/A | 60 | +17.10% | $179 | -2.80% | 0.46 |
380 | CMG | Chipotle Mexican Grill Inc | 0.05% | $32.20 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 28.82 | 13.75 | N/A | N/A | 71 | +33.63% | $43 | -2.54% | 0.85 |
381 | CVNA | Carvana Co Class A | 0.05% | $62.75 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +46.47% | $92 | -1.53% | 2.20 |
382 | n/a | Generali | 0.05% | - | 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 |
383 | TTWO | Take-two Interactive Software Inc | 0.05% | $233.58 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.33 | 3.41 | N/A | N/A | 74 | +21.65% | $284 | +6.15% | 0.67 |
384 | n/a | Holcim Ltd | 0.05% | - | 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 |
385 | FNV | Franco-nevada Corp | 0.05% | $214.28 | $39B | Gold | Basic Materials | +17.76% | 28.52 | 23.98 | 0.23 | N/A | N/A | 76 | +33.07% | $285 | +8.84% | 0.54 |
386 | n/a | Haleon Plc | 0.05% | - | 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 |
387 | n/a | Diageo Plc | 0.05% | - | 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 |
388 | n/a | Goodman Group | 0.05% | - | 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 |
389 | n/a | Givaudan Sa | 0.05% | - | 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 |
390 | GRMN | Garmin Ltd | 0.05% | $240.47 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 25.51 | 1.48 | N/A | N/A | 50 | +9.13% | $262 | +11.68% | 1.10 |
391 | PYPL | Paypal Holdings Inc | 0.05% | $55.51 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -5.57% | $52 | -28.92% | 1.19 |
392 | IBKR | Interactive Brokers Group Inc Class A | 0.05% | $93.50 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.63 | 1.27 | N/A | N/A | 70 | +6.94% | $100 | +44.37% | 1.62 |
393 | ADSK | Autodesk Inc | 0.05% | $203.50 | $44B | Software - Application | Technology | N/A | 34.16 | 17.33 | 1.35 | N/A | N/A | 77 | +56.41% | $318 | -8.23% | 0.86 |
394 | n/a | Sandvik Ab | 0.05% | - | 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 |
395 | XYZ | Block Inc Class A | 0.05% | $77.46 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +18.67% | $92 | -21.75% | 1.70 |
396 | MCHP | Microchip Technology Inc | 0.05% | $85.02 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 25.97 | N/A | N/A | N/A | 71 | +33.36% | $113 | +6.30% | 2.11 |
397 | n/a | Rwe Ag Class A | 0.05% | - | 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 |
398 | n/a | Galderma Group Ag Registered Shares | 0.05% | - | 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 |
399 | MSCI | Msci Inc | 0.05% | $571.04 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.75 | 1.67 | N/A | N/A | 75 | +23.39% | $705 | +1.08% | 0.68 |
400 | NDAQ | Nasdaq Inc | 0.05% | $90.90 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.39 | 0.54 | N/A | N/A | 79 | +17.19% | $107 | +9.22% | 0.80 |
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%