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TOK
iShares MSCI Kokusai ETF
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Holding TOK?
Track your performance easily
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TOK Holdings Information

TOK has a total of 1,228 holdings. The top 10 holdings account for 25.12%.
Holdings Count
1,228
Total Assets
196.10M
Top 10 Percentage
25.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,228 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.14%
$9.86M
―
$3.34T
13.16%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
MSFT
Microsoft
4.85%
$9.31M
―
$3.11T
27.50%
28 Buy
0 Hold
0 Sell
Strong Buy
―
premium
NVDA
Nvidia Corporation
4.58%
$8.78M
―
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AMZN
Amazon.Com, Inc.
2.71%
$5.21M
―
$1.87T
40.23%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
GOOGL
Alphabet Inc. Class A
1.63%
$3.12M
―
$2.08T
29.55%
32 Buy
7 Hold
0 Sell
Strong Buy
―
premium
META
Meta Platforms, Inc.
1.62%
$3.11M
―
$1.15T
52.17%
23 Buy
2 Hold
2 Sell
Strong Buy
―
premium
GOOG
Alphabet Inc. Class C
1.42%
$2.73M
―
$2.08T
30.40%
9 Buy
2 Hold
0 Sell
Strong Buy
―
premium
LLY
Eli Lilly And Company
1.12%
$2.14M
―
$780.46B
81.83%
18 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AVGO
Broadcom Inc.
1.07%
$2.05M
―
$694.79B
69.98%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
TSLA
Tesla Motors
0.99%
$1.90M
―
$703.62B
-16.68%
10 Buy
15 Hold
7 Sell
Hold
―
premium

Sector Breakdown

26.68%Technology14.84%Financial12.23%Healthcare10.32%Consumer Cyclical9.96%Industrials7.52%Communication Services5.59%Consumer Defensive4.89%Energy3.08%Basic Materials2.49%Utilities2.25%Real Estate0.09%General0.05%Consumer Goods26.68%Technology
Technology
26.68%
Financial
14.84%
Healthcare
12.23%
Consumer Cyclical
10.32%
Industrials
9.96%
Communication Services
7.52%
Consumer Defensive
5.59%
Energy
4.89%
Basic Materials
3.08%
Utilities
2.49%
Real Estate
2.25%
General
0.09%
Consumer Goods
0.05%

Countries Breakdown

76.62%United States4.04%United Kingdom3.00%France2.93%Canada2.66%Switzerland2.33%Germany1.99%Australia1.31%Netherlands1.00%Denmark0.84%Sweden0.74%Italy0.73%Spain0.45%Hong Kong0.34%Singapore0.27%Belgium0.26%Finland0.15%Norway0.10%Israel0.08%Ireland0.05%Austria0.05%Portugal0.05%New Zealand76.62%United States
United States
76.62%
United Kingdom
4.04%
France
3.00%
Canada
2.93%
Switzerland
2.66%
Germany
2.33%
Australia
1.99%
Netherlands
1.31%
Denmark
1.00%
Sweden
0.84%
Italy
0.74%
Spain
0.73%
Hong Kong
0.45%
Singapore
0.34%
Belgium
0.27%
Finland
0.26%
Norway
0.15%
Israel
0.10%
Ireland
0.08%
Austria
0.05%
Portugal
0.05%
New Zealand
0.05%

Breakdown By Smart Score

17.36%Outperform1017.70%Outperform918.84%Outperform825.01%Neutral78.46%Neutral65.95%Neutral53.27%Neutral41.26%Underperform31.63%Underperform20.52%Underperform17
The weighted average smart score of the TOK ETF is 7
10
17.36%
9
17.70%
8
18.84%
7
25.01%
6
8.46%
5
5.95%
4
3.27%
3
1.26%
2
1.63%
1
0.52%

TOK ETF FAQ

What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF TOK’s holdings count?
    ETF TOK’s is holdings 1,228 different assets.
      What are the total assets of ETF TOK?
      ETF TOK’s total assets are 196.10M.

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