KOKU ETF largest sector is Information Technology at 28.7% as of Jun 30, 2026

KOKU ETF largest sector is Information Technology at 28.7% as of Jun 30, 2026
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Information Technology is KOKU's largest sector at 28.7% of the fund as of Jun 30, 2026. KOKU is Xtrackers MSCI Kokusai Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KOKU ETF Sector Allocation

KOKU sector allocation breaks down across Information Technology (28.7%), Financials (10.2%), Communication Services (7.6%), Industrials (7.6%), Consumer Discretionary (7.3%). Across 1144 holdings, this breakdown reveals the ETF's investment focus and diversification.

KOKU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KOKU by country shows geographic exposure. KOKU overlap reveals how sector exposure compares with other funds.

KOKU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.71%
  • 2Financials
    10.18%
  • 3Communication Services
    7.58%
  • 4Industrials
    7.58%
  • 5Consumer Discretionary
    7.30%
  • 6Health Care
    7.21%
  • 7Consumer Staples
    3.89%
  • 8Energy
    3.37%
  • 9Materials
    2.22%
  • 10Utilities
    1.98%
  • 11Real Estate
    1.45%

Industry Breakdown (Top 15)

Semiconductors
12.1%
17 holdings
Technology Hardware, Storage & Peripherals
6.9%
13 holdings
Application Software
6.2%
40 holdings
Internet Content & Information
5.7%
7 holdings
Diversified Banks
5.1%
31 holdings
Pharmaceuticals
4.5%
17 holdings
Internet & Direct Marketing Retail
3.2%
9 holdings
Industrial Conglomerates
2.0%
13 holdings
Electric Utilities
1.7%
32 holdings
Aerospace & Defense
1.4%
17 holdings
Automobile Manufacturers
1.4%
8 holdings
Data Processing & Outsourced Services
1.2%
15 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Investment Banking & Brokerage
0.9%
8 holdings
Health Care Equipment
0.9%
18 holdings