TOK ETF

TOK ETF
$153.46
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Information Technology is TOK's largest sector at 30.3% of the fund as of Sep 11, 2026. TOK is iShares MSCI Kokusai ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (30.3%), Financials (9.9%), Communication Services (7.8%), Consumer Discretionary (7.2%), Health Care (6.9%). Across 1103 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

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.34%
  • 2Financials
    9.92%
  • 3Communication Services
    7.79%
  • 4Consumer Discretionary
    7.25%
  • 5Health Care
    6.88%
  • 6Industrials
    6.87%
  • 7Consumer Staples
    3.82%
  • 8Energy
    3.75%
  • 9Materials
    2.38%
  • 10Utilities
    1.81%
  • 11Real Estate
    1.32%

Industry Breakdown (Top 15)

Semiconductors
12.5%
20 holdings
Application Software
7.4%
38 holdings
Technology Hardware, Storage & Peripherals
6.8%
11 holdings
Internet Content & Information
5.9%
8 holdings
Diversified Banks
4.8%
29 holdings
Pharmaceuticals
4.2%
17 holdings
Internet & Direct Marketing Retail
3.4%
8 holdings
Industrial Conglomerates
1.8%
8 holdings
Electric Utilities
1.5%
32 holdings
Automobile Manufacturers
1.4%
4 holdings
Integrated Oil & Gas
1.2%
7 holdings
Data Processing & Outsourced Services
1.1%
14 holdings
Hypermarkets & Super Centers
1.0%
2 holdings
Asset Management & Custody Banks
1.0%
14 holdings
Aerospace & Defense
0.9%
16 holdings