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TOK
iShares MSCI Kokusai ETF
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TOK Holdings Information

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Holdings Count
1,118
Total Assets
248.13M
Top 10 Percentage
27.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,118 Holdings as of Jul 09, 2026
1,118 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.53%$13.81M―$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.48%$13.70M―$4.60T49.75%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.20%$8.00M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.82%$7.05M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.47%$6.16M―$4.38T99.17%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.13%$5.32M―$1.85T46.19%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.94%$4.86M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.64%$4.09M―$1.53T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.35%$3.38M―$1.48T30.06%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.32%$3.30M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.85%Technology13.97%Financial10.35%General8.26%Healthcare8.13%Communication Services8.12%Consumer Cyclical8.03%Industrials4.51%Consumer Defensive3.69%Energy2.46%Basic Materials1.99%Utilities1.64%Real Estate28.85%Technology
Technology
28.85%
Financial
13.97%
General
10.35%
Healthcare
8.26%
Communication Services
8.13%
Consumer Cyclical
8.12%
Industrials
8.03%
Consumer Defensive
4.51%
Energy
3.69%
Basic Materials
2.46%
Utilities
1.99%
Real Estate
1.64%

Countries Breakdown

77.29%United States3.66%United Kingdom3.55%Canada2.48%France2.43%Switzerland2.24%Germany1.66%Australia1.48%Netherlands1.01%Spain0.86%Italy0.79%Sweden0.44%Denmark0.42%Singapore0.42%Hong Kong0.31%Finland0.29%Belgium0.22%Israel0.16%Norway0.10%Ireland0.09%Austria0.05%Portugal0.04%New Zealand77.29%United States
United States
77.29%
United Kingdom
3.66%
Canada
3.55%
France
2.48%
Switzerland
2.43%
Germany
2.24%
Australia
1.66%
Netherlands
1.48%
Spain
1.01%
Italy
0.86%
Sweden
0.79%
Denmark
0.44%
Singapore
0.42%
Hong Kong
0.42%
Finland
0.31%
Belgium
0.29%
Israel
0.22%
Norway
0.16%
Ireland
0.10%
Austria
0.09%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

14.35%Outperform1034.74%Outperform916.08%Outperform812.73%Neutral79.30%Neutral64.11%Neutral56.37%Neutral41.03%Underperform30.56%Underperform20.73%Underperform18
The weighted average smart score of the TOK ETF is 8
10
14.35%
9
34.74%
8
16.08%
7
12.73%
6
9.30%
5
4.11%
4
6.37%
3
1.03%
2
0.56%
1
0.73%

TOK ETF News

See More TOK News
See More TOK News

TOK ETF FAQ

What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TOK’s holding count?
    ETF TOK’s is holdings 1,118 different assets.
      What are the total assets of ETF TOK?
      ETF TOK’s total assets are 248.13M.
        What sector is TOK most exposed to?
        TOK is most exposed to 28.85% Technology of its holdings.
          How concentrated is TOK?
          TOK’s top 10 holdings represent 27.89% of the fund.
            What is TOK’s average Smart Score?
            The weighted average Smart Score of TOK is 8.
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