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KOKU
Xtrackers MSCI Kokusai Equity ETF
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KOKU Holdings Information

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Last updated: September 7, 2026

Holdings Count
1,087
Total Assets
817.99M
Top 10 Percentage
28.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,087 Holdings as of Sep 07, 2026
1,087 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.10%$49.65M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.41%$44.04M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.06%$33.04M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.88%$23.45M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.28%$18.61M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.86%$15.17M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.80%$14.69M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.56%$12.69M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.32%$10.77M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.17%$9.50M―$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.25%Technology20.53%General13.81%Financial7.81%Healthcare7.17%Consumer Cyclical6.49%Industrials4.31%Consumer Defensive3.83%Communication Services3.25%Energy2.44%Basic Materials1.78%Utilities1.32%Real Estate27.25%Technology
Technology
27.25%
General
20.53%
Financial
13.81%
Healthcare
7.81%
Consumer Cyclical
7.17%
Industrials
6.49%
Consumer Defensive
4.31%
Communication Services
3.83%
Energy
3.25%
Basic Materials
2.44%
Utilities
1.78%
Real Estate
1.32%

Countries Breakdown

77.32%United States3.76%United Kingdom3.51%Canada2.42%France2.41%Switzerland2.26%Germany1.68%Australia1.39%Netherlands1.04%Spain0.86%Sweden0.84%Italy0.44%Hong Kong0.44%Singapore0.43%Denmark0.29%Belgium0.22%Finland0.21%Israel0.16%Norway0.11%Ireland0.10%Austria0.05%Portugal0.05%New Zealand77.32%United States
United States
77.32%
United Kingdom
3.76%
Canada
3.51%
France
2.42%
Switzerland
2.41%
Germany
2.26%
Australia
1.68%
Netherlands
1.39%
Spain
1.04%
Sweden
0.86%
Italy
0.84%
Hong Kong
0.44%
Singapore
0.44%
Denmark
0.43%
Belgium
0.29%
Finland
0.22%
Israel
0.21%
Norway
0.16%
Ireland
0.11%
Austria
0.10%
Portugal
0.05%
New Zealand
0.05%

Breakdown By Smart Score

20.62%Outperform1017.96%Outperform922.74%Outperform822.46%Neutral76.37%Neutral63.46%Neutral52.66%Neutral42.34%Underperform31.13%Underperform20.25%Underperform18
The weighted average smart score of the KOKU ETF is 8
10
20.62%
9
17.96%
8
22.74%
7
22.46%
6
6.37%
5
3.46%
4
2.66%
3
2.34%
2
1.13%
1
0.25%

KOKU ETF News

See More KOKU News
See More KOKU News

KOKU ETF FAQ

What are ETF KOKU’s top 3 holdings?
KOKU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is KOKU’s holding count?
    ETF KOKU’s is holdings 1,087 different assets.
      What are the total assets of ETF KOKU?
      ETF KOKU’s total assets are 817.99M.
        What sector is KOKU most exposed to?
        KOKU is most exposed to 27.25% Technology of its holdings.
          How concentrated is KOKU?
          KOKU’s top 10 holdings represent 28.43% of the fund.
            What is KOKU’s average Smart Score?
            The weighted average Smart Score of KOKU is 8.
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