TOK Holdings
iShares MSCI Kokusai ETF
1W: -0.7%
1M: -0.6%
3M: +1.3%
YTD: +10.7%
1Y: +13.9%
3Y: +80.2%
5Y: +72.5%
$153.35
+0.93 (+0.61%)
Weekly Expected Move ±1.4%
$149
$151
$153
$156
$158
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$249M
Holdings1,081
Top 10 Wt29.3%
Beta0.97
% Profitable92%
Coverage99%
Portfolio Valuation
P/E29.2
P/B10.4
P/S8.4
EV/EBITDA21.0
P/FCF45.4
PEG0.84
Profitability & Returns
Gross Margin54.2%
Net Margin28.6%
ROE41.3%
ROA12.2%
ROIC27.9%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov12.0x
Current Ratio0.96
Quick Ratio0.90
Growth (YoY)
Revenue+23.4%
Net Income+40.5%
EPS+40.9%
FCF+37.6%
EBITDA+36.4%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.7
Altman Z11.88
IS Quality75.3
IS Overall65.0
IS Value50.5
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 129 | 33.0% | 102.7 |
| Financial Services | 201 | 15.4% | 15.2 |
| Industrials | 195 | 9.5% | 29.4 |
| Healthcare | 99 | 9.5% | 22.2 |
| Communication Services | 49 | 8.2% | 12.8 |
| Consumer Cyclical | 95 | 7.9% | 40.4 |
| Consumer Defensive | 73 | 4.9% | 24.0 |
| Energy | 48 | 4.3% | 21.2 |
| Basic Materials | 77 | 3.3% | -1.8 |
| Utilities | 68 | 2.3% | 26.2 |
| Real Estate | 47 | 1.5% | 26.3 |
| Other | 17 | 0.3% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.84% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.83% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.59% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.19% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| 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% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| MELI | MercadoLibre, Inc. | 0.09% | 4 | Bullish | 3 | 8 | +3.0% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 1098 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.14% | $14.6M | 63,894 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 5.80% | $13.8M | 40,820 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 4.19% | $10.0M | 19,614 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.77% | $6.6M | 26,862 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.35% | $5.6M | 16,307 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET CLASS C | GOOG | 1.85% | $4.4M | 12,992 | 16.9 | $4.1T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.84% | $4.4M | 12,561 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS CLASS A | META | 1.83% | $4.4M | 6,087 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.38% | $3.3M | 3,127 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.19% | $2.8M | 7,952 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.15% | $2.7M | 4,520 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.11% | $2.6M | 2,227 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.04% | $2.5M | 7,388 | 14.3 | $890.6B | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.83% | $2.0M | 3,920 | 12.7 | $1.1T | Financial Services |
| 15 | ASML HOLDING | ASML.AS | 0.79% | $1.9M | 1,077 | 60.0 | $637.1B | Technology |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.79% | $1.9M | 11,521 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.76% | $1.8M | 6,676 | 29.6 | $617.0B | Healthcare |
| 18 | VISA CLASS A | V | 0.71% | $1.7M | 4,613 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORPORATION | INTC | 0.59% | $1.4M | 12,175 | -56.6 | $601.9B | Technology |
| 20 | WALMART | WMT | 0.55% | $1.3M | 12,153 | 37.6 | $829.7B | Consumer Defensive |
| 21 | ABBVIE | ABBV | 0.55% | $1.3M | 4,931 | 74.0 | $464.3B | Healthcare |
| 22 | MASTERCARD CLASS A | MA | 0.54% | $1.3M | 2,255 | 30.3 | $484.4B | Financial Services |
| 23 | CISCO SYSTEMS INC | CSCO | 0.49% | $1.2M | 10,942 | 33.4 | $442.2B | Technology |
| 24 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.48% | $1.1M | 6,076 | 149.8 | $433.4B | Technology |
| 25 | COSTCO WHOLESALE CORP | COST | 0.48% | $1.1M | 1,229 | 33.3 | $408.3B | Consumer Defensive |
| 26 | LAM RESEARCH | LRCX | 0.46% | $1.1M | 3,460 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.45% | $1.1M | 2,216 | 46.3 | $428.8B | Technology |
| 28 | CHEVRON | CVX | 0.44% | $1.1M | 5,099 | 19.7 | $411.8B | Energy |
| 29 | CATERPILLAR INC | CAT | 0.44% | $1.0M | 1,276 | 36.2 | $389.4B | Industrials |
| 30 | MERCK & CO INC | MRK | 0.43% | $1.0M | 6,861 | 114.5 | $356.4B | Healthcare |
| 31 | BANK OF AMERICA | BAC | 0.42% | $1.0M | 18,042 | 12.2 | $381.4B | Financial Services |
| 32 | HSBC HOLDINGS PLC | HSBA.L | 0.40% | $960,376 | 47,800 | 13.5 | $247.8B | Financial Services |
| 33 | PROCTER & GAMBLE | PG | 0.40% | $956,773 | 6,420 | 21.5 | $344.5B | Consumer Defensive |
| 34 | UNITEDHEALTH GROUP | UNH | 0.40% | $948,353 | 2,510 | 23.9 | $337.7B | Healthcare |
| 35 | COCA-COLA | KO | 0.39% | $932,303 | 10,694 | 25.7 | $368.5B | Consumer Defensive |
| 36 | GE AEROSPACE | GE | 0.39% | $920,350 | 2,892 | 36.3 | $321.2B | Industrials |
| 37 | PALO ALTO NETWORKS | PANW | 0.37% | $887,300 | 2,263 | 876.6 | $328.6B | Technology |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.35% | $832,587 | 4,297 | 26.9 | $292.2B | Consumer Defensive |
| 39 | ROCHE PS PAR AG | ROP.SW | 0.35% | $829,452 | 1,942 | 22.5 | $275.2B | Healthcare |
| 40 | NETFLIX | NFLX | 0.34% | $807,914 | 11,670 | 20.8 | $279.2B | Communication Services |
| 41 | HOME DEPOT | HD | 0.34% | $805,604 | 2,779 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | ROYAL BANK OF CANADA | RY.TO | 0.33% | $783,437 | 3,893 | 17.5 | $387.6B | Financial Services |
| 43 | SHELL | SHEL.L | 0.32% | $774,434 | 15,994 | 10.4 | $199.0B | Energy |
| 44 | GOLDMAN SACHS GROUP | GS | 0.31% | $749,517 | 818 | 13.8 | $266.3B | Financial Services |
| 45 | NOVARTIS AG | NOVN.SW | 0.31% | $745,382 | 5,109 | 21.3 | $221.1B | Healthcare |
| 46 | GE VERNOVA | GEV | 0.30% | $716,127 | 754 | 28.0 | $263.3B | Industrials |
| 47 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.30% | $716,048 | 2,762 | 7671.6 | $275.0B | Technology |
| 48 | TEXAS INSTRUMENT INC | TXN | 0.30% | $707,186 | 2,541 | 44.4 | $268.3B | Technology |
| 49 | SANDISK | SNDK | 0.30% | $705,711 | 412 | 22.1 | $254.7B | Technology |
| 50 | RTX | RTX | 0.30% | $704,476 | 3,754 | 32.1 | $248.9B | Industrials |