TOK iShares MSCI Kokusai ETF

66

NYSE ARCA | ETF

Price
$105.2305
Increased by +1.2%
Dollar Volume (20D)
151.73 K
ADR%
0.69
Technology - 24.72%Financial Services - 14.98%Healthcare - 12.31%Industrials - 10.12%Consumer Cyclicals - 10.09%Communication Services - 7.65%Consumer Defensive - 6.72%Energy - 4.94%Basic Materials - 3.71%Utilities - 2.61%Real Estate - 2.15%
Technology - 24.72%
Financial Services - 14.98%
Healthcare - 12.31%
Industrials - 10.12%
Consumer Cyclicals - 10.09%
Communication Services - 7.65%
Consumer Defensive - 6.72%
Energy - 4.94%
Basic Materials - 3.71%
Utilities - 2.61%
Real Estate - 2.15%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.67%
AAPL Apple Inc Technology Consumer Electronics 4.25%
NVDA NVIDIA Corporation Technology Semiconductors 3.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.77%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.62%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.44%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.07%
AVGO Broadcom Inc Technology Semiconductors 0.98%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.94%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.89%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.88%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.8%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.76%
V Visa Inc. Class A Financial Services Credit Services 0.72%
NOVO B Novo Nordisk A/s-b Other Other 0.72%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 0.72%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.65%
MA Mastercard Inc Financial Services Credit Services 0.64%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 0.61%
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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).