KOKU ETF

KOKU ETF
$132.74
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Information Technology is KOKU's largest sector at 29.8% of the fund as of Sep 15, 2026. KOKU is Xtrackers MSCI Kokusai Equity 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

KOKU ETF Sector Allocation

KOKU sector allocation breaks down across Information Technology (29.8%), Financials (9.9%), Communication Services (8.1%), Consumer Discretionary (7.4%), Health Care (7.2%). Across 2185 holdings, this breakdown reveals the ETF's investment focus and diversification.

KOKU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KOKU by country shows geographic exposure. KOKU overlap reveals how sector exposure compares with other funds.

KOKU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.80%
  • 2Financials
    9.86%
  • 3Communication Services
    8.14%
  • 4Consumer Discretionary
    7.38%
  • 5Health Care
    7.23%
  • 6Industrials
    6.98%
  • 7Consumer Staples
    3.80%
  • 8Energy
    3.41%
  • 9Materials
    2.37%
  • 10Utilities
    1.70%
  • 11Real Estate
    1.33%

Industry Breakdown (Top 15)

Semiconductors
11.9%
18 holdings
Application Software
7.7%
38 holdings
Technology Hardware, Storage & Peripherals
6.8%
11 holdings
Internet Content & Information
6.1%
7 holdings
Diversified Banks
4.9%
31 holdings
Pharmaceuticals
4.5%
17 holdings
Internet & Direct Marketing Retail
3.3%
8 holdings
Industrial Conglomerates
1.9%
13 holdings
Automobile Manufacturers
1.5%
8 holdings
Electric Utilities
1.5%
32 holdings
Data Processing & Outsourced Services
1.3%
15 holdings
Aerospace & Defense
1.2%
17 holdings
Hypermarkets & Super Centers
1.0%
2 holdings
Health Care Equipment
0.9%
16 holdings
Integrated Oil & Gas
0.9%
7 holdings