TOK ETF largest sector is Information Technology at 27.3% as of Jun 30, 2026

TOK ETF largest sector is Information Technology at 27.3% as of Jun 30, 2026
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Information Technology is TOK's largest sector at 27.3% of the fund as of Jun 30, 2026. TOK is iShares MSCI Kokusai ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TOK ETF Sector Allocation

TOK sector allocation breaks down across Information Technology (27.3%), Financials (9.1%), Communication Services (7.9%), Health Care (6.6%), Industrials (6.0%). Across 1136 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.34%
  • 2Financials
    9.09%
  • 3Communication Services
    7.92%
  • 4Health Care
    6.63%
  • 5Industrials
    6.03%
  • 6Consumer Discretionary
    4.56%
  • 7Consumer Staples
    3.79%
  • 8Energy
    3.26%
  • 9Materials
    1.91%
  • 10Utilities
    1.73%
  • 11Real Estate
    1.24%

Industry Breakdown (Top 15)

Semiconductors
11.9%
16 holdings
Technology Hardware, Storage & Peripherals
6.5%
11 holdings
Application Software
6.3%
35 holdings
Internet Content & Information
6.2%
7 holdings
Diversified Banks
4.4%
28 holdings
Pharmaceuticals
4.0%
14 holdings
Automobile Manufacturers
1.5%
4 holdings
Electric Utilities
1.5%
27 holdings
Industrial Conglomerates
1.3%
10 holdings
Integrated Oil & Gas
1.2%
9 holdings
Hypermarkets & Super Centers
1.1%
2 holdings
Data Processing & Outsourced Services
1.1%
11 holdings
Asset Management & Custody Banks
0.9%
12 holdings
Investment Banking & Brokerage
0.9%
8 holdings
Networking Equipment
0.9%
3 holdings