KOKU Holdings: Xtrackers MSCI Kokusai Equity Top Holdings
NYSEARCA: KOKUXtrackersGlobal Large-Stock BlendETFUSD
At close: Oct 5, 9:46 AM ET · Delayed 15 min
KOKU portfolio concentration
The Xtrackers MSCI Kokusai Equity ETF (KOKU) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.14% of assets. The top 10 holdings account for 29.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KOKU behaves like an equal-weighted fund of about 87 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology