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 | ||||||||||
401 | n/a | Csl 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 |
402 | NBIS | Nebius Group Nv Shs Class-a- | 0.05% | $218.16 | $74B | Internet Content & Information | Communication Services | +1.88% | 332.75 | 68.49 | 0.63 | N/A | N/A | 64 | +18.59% | $259 | +25.40% | 2.69 |
403 | CBRE | Cbre Group Inc Class A | 0.05% | $137.14 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.57 | 0.94 | N/A | N/A | 82 | +28.34% | $176 | +9.35% | 0.91 |
404 | IDXX | Idexx Laboratories Inc | 0.05% | $545 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.17 | 1.60 | N/A | N/A | 68 | +29.99% | $708 | -4.71% | 0.96 |
405 | n/a | Eni Spa | 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 |
406 | SYY | Sysco Corp | 0.05% | $82.12 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.67 | 1.64 | N/A | N/A | 64 | +6.55% | $88 | +5.19% | 0.30 |
407 | n/a | Prysmian Spa | 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 |
408 | FERG | Ferguson Enterprises Inc | 0.05% | $229.59 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.35 | 1.45 | N/A | N/A | 70 | +22.70% | $282 | +12.11% | 1.01 |
409 | WAB | Westinghouse Air Brake Technologies Corp | 0.05% | $289.87 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | N/A | +4.47% | $303 | +29.55% | 1.08 |
410 | n/a | Reckitt Benckiser Group 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 |
411 | n/a | United Overseas Bank 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 |
412 | n/a | Erste Group Bank Ag. | 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 |
413 | WCN | Waste Connections Inc | 0.05% | $167.78 | $43B | Waste Management | Industrials | +48.83% | 41.33 | 22.08 | 0.60 | N/A | N/A | 76 | +21.23% | $203 | +6.99% | 0.21 |
414 | WEC | Wec Energy Group Inc | 0.05% | $113.46 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.08 | 2.38 | N/A | N/A | 60 | +9.66% | $124 | +7.39% | 0.04 |
415 | ROP | Roper Technologies Inc | 0.05% | $336.71 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.72 | 0.96 | N/A | N/A | 60 | +32.43% | $446 | -6.89% | 0.54 |
416 | n/a | Cameco Corp | 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 |
417 | n/a | Tesco 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 |
418 | CLS | N/A | 0.05% | $335.60 | $39B | Electronic Components | Technology | N/A | 49.61 | 30.40 | 1.00 | N/A | N/A | 78 | +33.49% | $448 | +114.68% | 2.40 |
419 | OXY | Occidental Petroleum Corp | 0.05% | $57.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.13 | 0.26 | N/A | N/A | 57 | +11.76% | $64 | +18.28% | 0.54 |
420 | AEE | Ameren Corp | 0.04% | $112.01 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.53 | 0.84 | N/A | N/A | 63 | +8.74% | $122 | +9.24% | 0.12 |
421 | n/a | 3i Group Ord | 0.04% | - | 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 |
422 | VMC | Vulcan Materials Co | 0.04% | $277.83 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | N/A | N/A | 66 | +17.29% | $326 | +10.17% | 0.75 |
423 | ZTS | Zoetis Inc Class A | 0.04% | $74.19 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.14 | 1.05 | N/A | N/A | 67 | +54.68% | $115 | -17.36% | 0.57 |
424 | n/a | Woolworths Group Ltd | 0.04% | - | 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 |
425 | n/a | Woodside Energy Group Ltd | 0.04% | - | 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 |
426 | ADM | Archer-daniels-midland Co | 0.04% | $87.35 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.83 | 2.49 | N/A | N/A | 40 | -14.37% | $75 | +11.65% | 0.27 |
427 | n/a | Dollarama Inc | 0.04% | - | 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 |
428 | n/a | Skandinaviska Enskilda Banken Ab Class A | 0.04% | - | 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 |
429 | STLD | Steel Dynamics Inc | 0.04% | $238.64 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.35 | 1.09 | N/A | N/A | 68 | +12.50% | $268 | +34.21% | 1.17 |
430 | n/a | Compagnie De Saint-gobain Sa | 0.04% | - | 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 |
431 | CCL | Carnival Corporation Ltd | 0.04% | $26.09 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.68 | 0.11 | N/A | N/A | 74 | +35.95% | $35 | +3.73% | 1.86 |
432 | PCG | Pg&e Corp | 0.04% | $18.11 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.56 | 0.63 | N/A | N/A | 73 | +26.12% | $23 | +14.85% | 0.43 |
433 | KVUE | Kenvue Inc | 0.04% | $19.13 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.53 | 0.41 | N/A | N/A | N/A | +3.24% | $20 | 0.00% | 0.21 |
434 | FANG | Diamondback Energy Inc | 0.04% | $203.02 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +12.89% | $229 | +26.28% | 0.76 |
435 | HBAN | Huntington Bancshares Inc | 0.04% | $18.27 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.29 | 2.11 | N/A | N/A | 73 | +11.93% | $20 | +10.56% | 1.09 |
436 | IQV | Iqvia Holdings Inc | 0.04% | $198.57 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.77 | 2.67 | N/A | N/A | 75 | +16.84% | $232 | -4.43% | 1.03 |
437 | IRM | Iron Mountain Inc | 0.04% | $124.48 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.62 | 62.11 | 0.99 | N/A | N/A | 79 | +6.70% | $133 | +28.34% | 0.93 |
438 | n/a | Mercedes-benz Group Ag | 0.04% | - | 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 |
439 | MLM | Martin Marietta Materials Inc | 0.04% | $550.66 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 27.86 | 2.77 | N/A | N/A | 67 | +23.60% | $681 | +9.78% | 0.76 |
440 | n/a | Sandoz Group Ag Registered Shares | 0.04% | - | 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 |
441 | n/a | Swedbank Ab Class A | 0.04% | - | 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 |
442 | JBL | Jabil Inc | 0.04% | $318.33 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 19.19 | 0.72 | N/A | N/A | 75 | +38.67% | $441 | +41.54% | 1.54 |
443 | n/a | Intact Financial Corp | 0.04% | - | 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 |
444 | n/a | Kbc Groupe Nv | 0.04% | - | 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 |
445 | KMB | Kimberly-clark Corp | 0.04% | $108.88 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.47 | 2.15 | N/A | N/A | 62 | +6.60% | $116 | -0.59% | 0.04 |
446 | ALC | Alcon Inc | 0.04% | $67.35 | $34B | Medical Instruments & Supplies | Healthcare | N/A | 41.51 | 20.20 | 1.50 | N/A | N/A | 74 | +30.06% | $88 | -0.56% | 0.67 |
447 | COIN | N/A | 0.04% | $166.12 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 117.65 | 1.55 | N/A | N/A | 64 | +33.66% | $222 | -5.88% | 2.53 |
448 | n/a | Koninklijke Ahold Delhaize Nv | 0.04% | - | 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 |
449 | MTB | M&t Bank Corp | 0.04% | $250.73 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.33 | 1.10 | N/A | N/A | 57 | +0.69% | $252 | +17.94% | 0.88 |
450 | PAYX | Paychex Inc | 0.04% | $110.74 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.34 | 1.96 | N/A | N/A | 48 | -2.66% | $108 | +2.77% | 0.46 |
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%