KOKU

$122.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$711M
Expense Ratio
0.09%
Dividend Yield (Current)
1.42%
Holdings
1,151
Inception Date
Apr 7, 2020
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.20%
3 Year+0.68%
5 Year+0.82%
10 Year+1.61%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.17%
AAPLApple Inc5.21%
MSFTMicrosoft Corp4.64%
AMZNAmazon.Com Inc3.10%
GOOGLAlphabet  inc., Class A2.13%
Top 10 Concentration: 29.76%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 19, 2025
12M Distributions
3 payments
Total: $1.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.52%
YTD
+19.58%
1 Year
+19.58%
3 Year
+68.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.6%

of portfolio

NVDANvidia Corp.
6.17%
AAPLApple Inc
5.21%
MSFTMicrosoft Corp
4.64%
AMZNAmazon.Com Inc
3.10%
GOOGLAlphabet  inc., Class A
2.13%
GOOGAlphabet Inc Class C
1.81%
METAMeta Platforms, Inc.
1.78%
TSLATesla Motors, Inc.
1.73%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.17%
2AAPLApple IncInformation Technology5.21%
3MSFTMicrosoft CorpInformation Technology4.64%
4AMZNAmazon.Com IncConsumer Discretionary3.10%
5GOOGLAlphabet  inc., Class ACommunication Services2.13%
6AVGOAvago TechnologiInformation Technology2.07%
7GOOGAlphabet Inc Class CCommunication Services1.81%
8METAMeta Platforms, Inc.Communication Services1.78%
9TSLATesla Motors, Inc.Consumer Discretionary1.73%
10JPMJpmorgan Chase & CoFinancials1.12%