KOKU · Xtrackers MSCI Kokusai Equity ETF ETF
DBX ETF Trust
$134.74
-0.41%
At close · Sep 4
Net assets $805,124,032
Holdings537
1 month
-0.41%
Year to date
+13.15%
52-week range
$112.19–$135.95
30-session avg volume
183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067508
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $45,977,424 | 5.71% |
| APPLE INC | AAPL | $43,211,572 | 5.37% |
| MICROSOFT CORP | MSFT | $29,950,865 | 3.72% |
| AMAZON.COM INC | AMZN | $24,705,372 | 3.07% |
| ALPHABET INC | GOOGL | $20,891,696 | 2.59% |
| BROADCOM INC | AVGO | $18,954,664 | 2.35% |
| META PLATFORMS INC | META | $13,099,282 | 1.63% |
| TESLA INC | TSLA | $11,566,302 | 1.44% |
| MICRON TECHNOLOGY INC | MU | $10,328,527 | 1.28% |
| ELI LILLY & COMPANY | LLY | $8,370,375 | 1.04% |
| ADVANCED MICRO DEVICES INC | AMD | $7,936,070 | 0.99% |
| JP MORGAN CHASE & COMPANY | JPM | $7,573,740 | 0.94% |
| BERKSHIRE HATHAWAY INC | BRK-B | $6,227,076 | 0.77% |
| VISA INC | V | $5,164,321 | 0.64% |
| JOHNSON & JOHNSON | JNJ | $5,128,060 | 0.64% |
| WALMART INC | WMT | $4,788,578 | 0.59% |
| INTEL CORP | INTC | $4,752,454 | 0.59% |
| CISCO SYSTEMS INC | CSCO | $4,488,656 | 0.56% |
| COSTCO WHOLESALE CORP | COST | $4,002,199 | 0.50% |
| CATERPILLAR INC | CAT | $3,846,821 | 0.48% |
| MASTERCARD INC | MA | $3,808,586 | 0.47% |
| LAM RESEARCH CORP | LRCX | $3,736,070 | 0.46% |
| ORACLE CORP | ORCL | $3,674,570 | 0.46% |
| ABBVIE INC | ABBV | $3,637,448 | 0.45% |
| NETFLIX INC | NFLX | $3,406,994 | 0.42% |
| APPLIED MATERIALS INC | AMAT | $3,374,100 | 0.42% |
| BANK OF AMERICA CORP | BAC | $3,305,909 | 0.41% |
| UNITEDHEALTH GROUP INC | UNH | $3,256,214 | 0.40% |
| PALANTIR TECHNOLOGIES INC | PLTR | $3,216,271 | 0.40% |
| CHEVRON CORP | CVX | $3,183,380 | 0.40% |
| GE Aerospace | GE | $3,170,258 | 0.39% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $3,149,419 | 0.39% |
| HOME DEPOT INC (THE) | HD | $2,993,802 | 0.37% |
| COCA-COLA COMPANY (THE) | KO | $2,887,341 | 0.36% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,862,338 | 0.36% |
| MERCK & COMPANY INC | MRK | $2,775,199 | 0.34% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $2,634,934 | 0.33% |
| TEXAS INSTRUMENTS INC | TXN | $2,629,154 | 0.33% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $2,606,599 | 0.32% |
| QUALCOMM INC | QCOM | $2,528,273 | 0.31% |
| ROYAL BANK OF CANADA | RY | $2,507,242 | 0.31% |
| GE VERNOVA INC | GEV | $2,462,438 | 0.31% |
| KLA CORP | KLAC | $2,382,920 | 0.30% |
| MORGAN STANLEY | MS | $2,315,456 | 0.29% |
| RTX CORP | RTX | $2,290,126 | 0.28% |
| WELLS FARGO & COMPANY | WFC | $2,254,786 | 0.28% |
| PALO ALTO NETWORKS INC | PANW | $2,153,520 | 0.27% |
| CITIGROUP INC | C | $2,026,864 | 0.25% |
| ANALOG DEVICES INC | ADI | $1,896,261 | 0.24% |
| VERIZON COMMUNICATIONS INC | VZ | $1,870,088 | 0.23% |