KOKU ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

KOKU ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026
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KOKU holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. KOKU is Xtrackers MSCI Kokusai Equity ETF.

Showing the top 10 of 1,144 holdings · as of Jun 30, 2026
Top 10 weight
27.41%
KOKU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.84%
5.8%138,472$46.11MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.70%
11.5%217,758$45.04MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.21%
14.8%66,522$25.39M
4
AMZN
Amazon.com Inc
2.68%
17.4%91,285$21.19M
5Alphabet Inc
2.22%
19.6%54,929$17.56M
6
AVGO
Broadcom Inc
2.05%
21.7%42,426$16.20M
7
GOOG
Alphabet Inc. C
1.76%
23.5%43,568$13.90M
8
META
Meta Platforms, Inc.
1.56%
25.0%20,710$12.33M
9
MU
Micron Technology, Inc.
1.24%
26.3%10,637$9.80M
10
LLY
Eli Lilly & Co.
1.15%
27.4%7,575$9.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

KOKU ETF Top Holdings

KOKU holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Apple, Inc at 5.8%, Nvidia Corp. at 5.7%, Microsoft Corp at 3.2%.

KOKU portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 28.7%.

KOKU sectors provide a detailed breakdown. KOKU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,144 holdingsTop 10 Weight: 27.41%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.84%
2NVDANvidia Corp.Information Technology5.70%
3MSFTMicrosoft CorpInformation Technology3.21%
4AMZNAmazon.Com IncConsumer Discretionary2.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.22%
6AVGOBroadcom IncInformation Technology2.05%
7GOOGAlphabet Inc. CCommunication Services1.76%
8METAMeta Platforms, Inc.Communication Services1.56%
9MUMicron Technology, Inc.Information Technology1.24%
10LLYEli Lilly & Co.Health Care1.15%
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Holdings Distribution

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