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TOK | iShares MSCI Kokusai ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 5.66%
254.49 1.88% 22.10% 17.26%
NVDA NVIDIA Corporation 3.30T 4.78%
134.70 3.08% 51.38% 29.72%
MSFT Microsoft Corporation 3.25T 4.60%
436.60 -0.10% 21.55% 16.24%
AMZN Amazon.com, Inc. 2.37T 3.15%
224.92 0.73% 29.44% 23.46%
META Meta Platforms, Inc. 1.48T 1.94%
585.25 -1.73% 32.83% 16.85%
TSLA Tesla, Inc. 1.35T 1.87%
421.06 -3.46% 80.38% 105.60%
GOOGL Alphabet Inc. 2.35T 1.65%
191.41 1.54% 31.29% 32.95%
AVGO Broadcom Inc. 1.03T 1.44%
220.79 1.13% 47.65% 49.62%
GOOG Alphabet Inc. 2.35T 1.42%
192.96 1.72% 30.78% 36.51%
JPM JPMorgan Chase & Co. 668.92B 0.99%
237.60 1.99% 21.37% 50.70%
LLY Eli Lilly and Company 728.85B 0.91%
767.76 1.35% 37.07% 38.72%
BRK-B Berkshire Hathaway Inc. 977.76B 0.89%
453.20 0.86% 17.77% 37.77%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.86%
V Visa Inc. 623.04B 0.79%
317.71 0.90% 19.70% 31.10%
XOM Exxon Mobil Corporation 465.31B 0.70%
105.87 0.34% 25.38% 43.45%
UNH UnitedHealth Group Incorporated 460.26B 0.67%
500.13 2.22% 44.81% 119.17%
MA Mastercard Incorporated 480.91B 0.64%
528.03 0.91% 20.46% 26.41%
COST Costco Wholesale Corporation 423.57B 0.63%
954.07 -0.08% 21.18% 27.16%
WMT Walmart Inc. 741.00B 0.62%
92.24 -1.24% 21.22% 29.49%
PG The Procter & Gamble Company 395.79B 0.59%
168.06 -0.67% 18.76% 57.71%
NFLX Netflix, Inc. 388.58B 0.58%
909.05 0.78% 28.65% 20.56%
HD The Home Depot, Inc. 389.99B 0.57%
392.60 1.97% 22.99% 23.56%
JNJ Johnson & Johnson 347.83B 0.52%
144.47 0.62% 19.93% 50.22%
NOVO-B.CO NOVO NORDISK CLASS B 0.50%
CRM Salesforce, Inc. 328.87B 0.48%
343.65 2.21% 29.88% 22.98%
ABBV AbbVie Inc. 310.27B 0.45%
175.58 2.37% 25.31% 55.38%
BAC Bank of America Corporation 338.91B 0.45%
44.17 1.82% 23.68% 54.87%
ASML.AS ASML HOLDING NV 0.43%
ORCL Oracle Corporation 474.53B 0.42%
169.66 0.52% 27.14% 21.94%
SAPGF SAP 0.38%
KO The Coca-Cola Company 269.45B 0.38%
62.55 0.16% 19.98% 63.00%
MRK Merck & Co., Inc. 248.03B 0.38%
98.05 -1.48% 25.78% 55.19%
CVX Chevron Corporation 256.71B 0.37%
142.85 1.20% 22.44% 37.45%
WFC Wells Fargo & Company 234.20B 0.35%
70.34 2.16% 25.50% 60.26%
ACN Accenture plc 229.16B 0.35%
366.37 -1.56% 33.32% 73.98%
CSCO Cisco Systems, Inc. 233.07B 0.34%
58.52 1.54% 19.49% 16.87%
NOW ServiceNow, Inc. 224.80B 0.33%
1,091.25 1.52% 28.87% 27.09%
NSRGF NESTLE SA 0.32%
PEP PepsiCo, Inc. 209.63B 0.31%
152.79 0.87% 21.94% 54.48%
MCD McDonald's Corporation 209.74B 0.31%
292.68 0.84% 20.53% 40.88%
IBM International Business Machines Corporat... 206.53B 0.31%
223.36 -0.25% 25.08% 34.86%
DIS The Walt Disney Company 202.88B 0.30%
112.03 0.59% 23.75% 15.79%
AZN.ST ASTRAZENECA PLC 0.30%
LIN Linde plc 202.04B 0.30%
424.31 1.12% 19.62% 23.76%
TMO Thermo Fisher Scientific Inc. 200.45B 0.29%
524.05 1.42% 23.15% 29.43%
ABT Abbott Laboratories 198.13B 0.29%
114.23 1.61% 22.51% 37.10%
RHHVF ROCHE HOLDING PAR AG 0.29%
ADBE Adobe Inc. 196.84B 0.29%
447.17 2.24% 28.17% 12.93%
AMD Advanced Micro Devices, Inc. 193.46B 0.29%
119.21 0.28% 48.85% 38.80%
NVSEF NOVARTIS AG 0.28%
PM Philip Morris International Inc. 193.14B 0.28%
124.22 1.68% 22.70% 63.98%
SHEL Shell plc 189.07B 0.28%
60.64 -0.23% 22.34% 54.11%
ISRG Intuitive Surgical, Inc. 186.79B 0.28%
524.43 0.10% 28.01% 40.98%
LVMHF LVMH 0.27%
GE General Electric Company 182.23B 0.27%
168.37 2.17% 29.44% 28.20%
INTU Intuit Inc. 180.10B 0.27%
643.39 1.01% 27.62% 15.45%
0005.HK HSBC HOLDINGS PLC 0.26%
CAT Caterpillar Inc. 176.73B 0.26%
366.04 1.57% 26.74% 22.51%
GS The Goldman Sachs Group, Inc. 177.70B 0.26%
566.10 2.19% 30.00% 51.24%
RY Royal Bank of Canada 170.82B 0.25%
120.72 0.84% 16.74% 15.85%
TXN Texas Instruments Incorporated 170.47B 0.25%
186.87 1.30% 30.64% 47.09%
VZ Verizon Communications Inc. 168.09B 0.25%
39.93 -0.10% 25.35% 67.04%
AXP American Express Company 210.38B 0.25%
298.65 1.90% 26.27% 35.74%
QCOM QUALCOMM Incorporated 169.86B 0.25%
152.89 1.66% 37.26% 40.74%
BKNG Booking Holdings Inc. 167.09B 0.25%
5,048.59 1.37% 22.76% 38.60%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.24%
T AT&T Inc. 163.24B 0.24%
22.75 0.80% 29.51% 66.90%
SPGI S&P Global Inc. 152.61B 0.23%
491.81 1.08% 19.63% 29.94%
RTX Raytheon Technologies Corporation 155.04B 0.23%
116.48 0.88% 23.71% 58.70%
PLTR Palantir Technologies Inc. 183.49B 0.23%
80.55 8.54% 68.72% 62.25%
BLK BlackRock, Inc. 159.32B 0.23%
1,028.69 1.22% 24.33% 53.94%
SMAWF SIEMENS N AG 0.22%
DHR Danaher Corporation 165.08B 0.22%
228.55 1.06% 25.26% 13.02%
HON Honeywell International Inc. 148.46B 0.22%
228.32 0.63% 25.42% 71.31%
MS Morgan Stanley 198.87B 0.22%
123.44 2.44% 32.09% 54.08%
PFE Pfizer Inc. 149.38B 0.22%
26.36 2.29% 26.92% 45.78%
CMCSA Comcast Corporation 145.89B 0.22%
38.22 2.19% 29.28% 43.66%
UNLYF UNILEVER PLC 0.21%
NEE NextEra Energy, Inc. 147.38B 0.21%
71.67 2.72% 27.71% 27.17%
AMGN Amgen Inc. 141.58B 0.21%
263.38 0.84% 25.97% 20.88%
PGR The Progressive Corporation 140.58B 0.21%
239.97 0.11% 25.80% 36.35%
LOW Lowe's Companies, Inc. 139.88B 0.21%
247.72 1.31% 23.09% 12.64%
TJX The TJX Companies, Inc. 137.15B 0.20%
122.00 0.66% 19.25% 17.50%
SBGSF SCHNEIDER ELECTRIC 0.20%
UNP Union Pacific Corporation 137.21B 0.20%
226.32 1.42% 22.51% 49.15%
ETN Eaton Corporation plc 133.63B 0.20%
338.12 0.74% 28.27% 20.96%
AMAT Applied Materials, Inc. 133.11B 0.20%
163.59 1.33% 37.95% 26.64%
C Citigroup Inc. 130.86B 0.20%
69.19 1.13% 24.58% 36.46%
BSX Boston Scientific Corporation 131.10B 0.20%
88.95 0.33% 24.16% 41.40%
SHOP Shopify Inc. 140.94B 0.20%
108.95 1.76% 41.97% 21.28%
BA The Boeing Company 132.58B 0.19%
177.35 0.18% 38.20% 43.41%
BHP.SW BHP GROUP LTD 0.19%
PANW Palo Alto Networks, Inc. 122.57B 0.19%
186.78 -1.36% 33.58% 23.60%
COP ConocoPhillips 123.04B 0.18%
95.12 -0.06% 28.39% 45.60%
SYK Stryker Corporation 138.99B 0.18%
364.60 2.09% 21.51% 29.37%
BX Blackstone Inc. 222.55B 0.18%
170.84 1.14% 28.97% 18.30%
ALV.WA ALLIANZ 0.18%
ADP Automatic Data Processing, Inc. 119.80B 0.18%
294.02 0.92% 21.34% 51.88%
SCHW The Charles Schwab Corporation 132.25B 0.18%
74.31 0.94% 24.72% 51.57%
FI Fiserv, Inc. 117.23B 0.18%
206.05 1.87% 23.39% 42.91%
Total holdings: 1203 Recognized Stocks: 639 Recognized ETFs: 6 Others: 558
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