KOKU Holdings
Xtrackers MSCI Kokusai Equity ETF
1W: -1.5%
1M: -1.4%
3M: +1.7%
YTD: +9.6%
1Y: +12.9%
3Y: +79.1%
5Y: +71.6%
$131.85
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$128
$130
$132
$134
$136
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$800M
Holdings1,082
Top 10 Wt29.5%
Beta0.89
% Profitable93%
Coverage99%
Portfolio Valuation
P/E29.2
P/B10.4
P/S8.4
EV/EBITDA21.0
P/FCF45.6
PEG0.83
Profitability & Returns
Gross Margin54.3%
Net Margin28.7%
ROE41.3%
ROA12.3%
ROIC27.9%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov12.1x
Current Ratio0.96
Quick Ratio0.90
Growth (YoY)
Revenue+23.5%
Net Income+40.6%
EPS+41.0%
FCF+37.4%
EBITDA+36.7%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.7
Altman Z11.83
IS Quality75.3
IS Overall65.0
IS Value50.4
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 130 | 33.3% | 102.7 |
| Financial Services | 201 | 15.3% | 15.2 |
| Industrials | 195 | 9.4% | 29.4 |
| Healthcare | 99 | 9.4% | 22.2 |
| Communication Services | 48 | 8.2% | 11.9 |
| Consumer Cyclical | 95 | 7.9% | 40.4 |
| Consumer Defensive | 74 | 4.8% | 24.0 |
| Energy | 48 | 4.2% | 21.2 |
| Basic Materials | 77 | 3.3% | -1.8 |
| Utilities | 68 | 2.3% | 26.2 |
| Real Estate | 47 | 1.5% | 26.3 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.86% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.82% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.62% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.28% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.20% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.19% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.12% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.09% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.08% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 1089 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.15% | $49.2M | 215,537 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 5.73% | $45.8M | 137,634 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 4.24% | $33.9M | 66,126 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.83% | $22.6M | 90,722 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Class A | GOOGL | 2.36% | $18.9M | 54,975 | 16.9 | $4.2T | Communication Services |
| 6 | Alphabet Class C | GOOG | 1.87% | $14.9M | 43,825 | 16.9 | $4.1T | Communication Services |
| 7 | Meta Platform Inc Class A | META | 1.87% | $14.9M | 20,583 | 27.1 | $1.9T | Communication Services |
| 8 | Broadcom | AVGO | 1.86% | $14.9M | 42,380 | 44.1 | $1.7T | Technology |
| 9 | Micron Technology | MU | 1.41% | $11.3M | 10,590 | 14.3 | $1.2T | Technology |
| 10 | Tesla | TSLA | 1.19% | $9.5M | 26,820 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Dev | AMD | 1.17% | $9.3M | 15,247 | 160.9 | $1.0T | Technology |
| 12 | Lilly (Eli) & Co | LLY | 1.09% | $8.7M | 7,510 | 38.2 | $1.1T | Healthcare |
| 13 | JPMorgan Chase & Co | JPM | 1.03% | $8.2M | 24,919 | 14.3 | $890.6B | Financial Services |
| 14 | ASML Holding NV | ASML.AS | 0.82% | $6.6M | 3,637 | 60.0 | $637.1B | Technology |
| 15 | Berkshire Hathaway Inc-CL B | BRK-B | 0.82% | $6.6M | 13,210 | 12.7 | $1.1T | Financial Services |
| 16 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.79% | $6.3M | 38,904 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.75% | $6.0M | 22,568 | 29.6 | $617.0B | Healthcare |
| 18 | Visa Inc-Class A Shares | V | 0.70% | $5.6M | 15,533 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.62% | $4.9M | 41,101 | -56.6 | $601.9B | Technology |
| 20 | AbbVie Inc | ABBV | 0.54% | $4.3M | 16,567 | 74.0 | $464.3B | Healthcare |
| 21 | Wal-Mart Stores Inc | WMT | 0.53% | $4.3M | 41,030 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Mastercard Inc-Class A | MA | 0.52% | $4.2M | 7,593 | 30.3 | $484.4B | Financial Services |
| 23 | Cisco Systems Inc | CSCO | 0.50% | $4.0M | 36,965 | 33.4 | $442.2B | Technology |
| 24 | LAM RESEARCH CORP | LRCX | 0.48% | $3.8M | 11,642 | 60.0 | $434.6B | Technology |
| 25 | Palantir Technologies Inc Class A | PLTR | 0.48% | $3.8M | 20,376 | 149.8 | $433.4B | Technology |
| 26 | Applied Materials Inc | AMAT | 0.48% | $3.8M | 7,432 | 46.3 | $428.8B | Technology |
| 27 | Costco Wholesale Corp | COST | 0.47% | $3.8M | 4,150 | 33.3 | $408.3B | Consumer Defensive |
| 28 | Chevron Corp | CVX | 0.44% | $3.5M | 17,302 | 19.7 | $411.8B | Energy |
| 29 | Caterpillar Inc | CAT | 0.44% | $3.5M | 4,327 | 36.2 | $389.4B | Industrials |
| 30 | Merck & Co Inc | MRK | 0.42% | $3.4M | 23,181 | 114.5 | $356.4B | Healthcare |
| 31 | Bank of America Corp | BAC | 0.41% | $3.3M | 60,886 | 12.2 | $381.4B | Financial Services |
| 32 | HSBC Holdings PLC | HSBA.L | 0.40% | $3.2M | 160,685 | 13.5 | $247.8B | Financial Services |
| 33 | Procter & Gamble Co | PG | 0.40% | $3.2M | 21,758 | 21.5 | $344.5B | Consumer Defensive |
| 34 | Coca-Cola Co | KO | 0.39% | $3.1M | 36,244 | 25.7 | $368.5B | Consumer Defensive |
| 35 | UnitedHealth Group Inc | UNH | 0.39% | $3.1M | 8,492 | 23.9 | $337.7B | Healthcare |
| 36 | Palo Alto Networks | PANW | 0.38% | $3.0M | 7,652 | 876.6 | $328.6B | Technology |
| 37 | General Electric Co | GE | 0.38% | $3.0M | 9,730 | 36.3 | $321.2B | Industrials |
| 38 | Philip Morris International Inc | PM | 0.35% | $2.8M | 14,575 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Roche Holding AG Part | ROP.SW | 0.34% | $2.7M | 6,552 | 22.5 | $275.2B | Healthcare |
| 40 | Netflix Inc | NFLX | 0.34% | $2.7M | 38,986 | 20.8 | $279.2B | Communication Services |
| 41 | Home Depot Inc | HD | 0.33% | $2.7M | 9,360 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | Cash & Cash Equivalents Cash | — | 0.33% | $2.6M | — | — | — | — |
| 43 | Shell PLC | SHEL.L | 0.32% | $2.6M | 54,614 | 10.4 | $199.0B | Energy |
| 44 | Royal Bank of Canada | RY.TO | 0.32% | $2.6M | 13,000 | 17.5 | $387.6B | Financial Services |
| 45 | Goldman Sachs Group Inc | GS | 0.31% | $2.5M | 2,766 | 13.8 | $266.3B | Financial Services |
| 46 | Crowdstrike Holdings Inc | CRWD | 0.31% | $2.5M | 9,356 | 7671.6 | $275.0B | Technology |
| 47 | Novartis AG-Reg | NOVN.SW | 0.31% | $2.5M | 17,210 | 21.3 | $221.1B | Healthcare |
| 48 | Sandisk Corp | SNDK | 0.30% | $2.4M | 1,389 | 22.1 | $254.7B | Technology |
| 49 | GE Vernova | GEV | 0.30% | $2.4M | 2,523 | 28.0 | $263.3B | Industrials |
| 50 | Kla-Tencor Corp | KLAC | 0.30% | $2.4M | 12,295 | 56.2 | $270.3B | Technology |