OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

KOKU

Xtrackers MSCI Kokusai Equity ETF

$133.64 ▲ 0.40%

+$0.53 TODAY

FUND FACTS

Manager Xtrackers

Assets $813.51M

Expense ratio 0.09%

Inception Apr 8, 2020

Asset class Equity

Holdings 496

Volume 4

Avg volume 278

ABOUT THIS FUND

The Xtrackers MSCI Kokusai Equity ETF is designed to track the performance of the MSCI Kokusai Index, before accounting for associated fees and expenses. Notably, the MSCI Kokusai Index is also recognized by its alternative name, the MSCI World ex Japan Index.

PRICE

$133.64 ▲ UP 0.40% (+$0.53)

HOLDINGS

TOP 20 OF 496 · 37.78% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.34% 215.61K $51.58M

02

AAPL Apple Inc. 5.65% 137.7K $45.94M

03

MSFT Microsoft Corporation 4.30% 66.16K $35.02M

04

AMZN Amazon.com, Inc. 2.86% 90.72K $23.25M

05

GOOGL Alphabet Inc. 2.35% 54.98K $19.11M

06

AVGO Broadcom Inc. 1.96% 42.38K $15.93M

07

META Meta Platforms, Inc. 1.87% 20.58K $15.21M

08

GOOG Alphabet Inc. 1.86% 43.87K $15.12M

09

MU Micron Technology, Inc. 1.36% 10.59K $11.07M

10

TSLA Tesla, Inc. 1.26% 26.82K $10.21M

11

AMD Advanced Micro Devices, Inc. 1.22% 15.29K $9.93M

12

LLY Eli Lilly and Company 1.07% 7.51K $8.69M

13

JPM JPMorgan Chase & Co. 1.01% 24.92K $8.26M

14

BRK-B Berkshire Hathaway Inc. 0.82% 13.21K $6.68M

15

XOM Exxonmobil Holdings Corporation 0.79% 38.9K $6.4M

16

V Visa Inc. 0.71% 15.53K $5.76M

17

JNJ Johnson & Johnson 0.71% 22.57K $5.75M

18

INTC Intel Corp. 0.57% 41.24K $4.64M

19

ABBV AbbVie Inc. 0.54% 16.57K $4.42M

20

WMT Walmart Inc. 0.54% 41.03K $4.4M

SECTOR HOLDINGS

TECHNOLOGY IS 30.99% OF THE FUND

Technology 30.99%

Financial Services 16.16%

Industrials 10.22%

Healthcare 9.18%

Consumer Cyclical 8.38%

Communication Services 7.96%

Consumer Defensive 5.07%

Energy 4.17%

Basic Materials 3.12%

Utilities 2.64%

Real Estate 1.72%

Cash & Others 0.39%

BY REGION

UNITED STATES IS 76.19% OF THE FUND

United States 76.19%

United Kingdom 3.74%

Canada 3.40%

Switzerland 2.62%

Germany 2.11%

France 2.01%

Netherlands 1.75%

Australia 1.60%

Ireland 1.03%

Spain 0.94%

Sweden 0.83%

Italy 0.75%

Hong Kong 0.45%

Singapore 0.44%

Denmark 0.38%

— Other 0.30%

Finland 0.29%

Israel 0.29%

Belgium 0.21%

Norway 0.16%

Uruguay 0.10%

Austria 0.09%

Bermuda 0.07%

Luxembourg 0.06%

Cayman Islands 0.06%

New Zealand 0.06%

Portugal 0.05%

China 0.01%

Mexico 0.01%