TOK Holdings Information

TOK is an equity ETF with a total of 1158 individual holdings. The top holdings are NVIDIA stock at 5.72%, Apple at 4.89%, Microsoft at 3.58%, Amazon.com at 2.41%, and Alphabet at 2.27%.

Total Holdings

1158

Top 10 Percentage

26.96%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

231.03M

PE Ratio

24.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	70,790
2	AAPL	Apple Inc.	4.89%	43,233
3	MSFT	Microsoft Corporation	3.58%	20,571
4	AMZN	Amazon.com, Inc.	2.41%	27,968
5	GOOGL	Alphabet Inc.	2.27%	16,951
6	GOOG	Alphabet Inc.	1.90%	14,217
7	AVGO	Broadcom Inc.	1.87%	13,079
8	META	Meta Platforms, Inc.	1.78%	6,326
9	TSLA	Tesla, Inc.	1.48%	8,222
10	LLY	Eli Lilly and Company	1.05%	2,340
11	JPM	JPMorgan Chase & Co.	1.05%	7,999
12	BRK.B	Berkshire Hathaway Inc.	0.87%	4,010
13	XOM	Exxon Mobil Corporation	0.80%	12,397
14	JNJ	Johnson & Johnson	0.74%	7,013
15	WMT	Walmart Inc.	0.74%	12,757
16	V	Visa Inc.	0.69%	4,942
17	AMS: ASML	ASML Holding N.V.	0.68%	1,127
18	MU	Micron Technology, Inc.	0.58%	3,261
19	MA	Mastercard Incorporated	0.57%	2,480
20	COST	Costco Wholesale Corporation	0.56%	1,289
21	ABBV	AbbVie Inc.	0.51%	5,146
22	HD	The Home Depot, Inc.	0.49%	2,910
23	PG	The Procter & Gamble Company	0.48%	6,831
24	BAC	Bank of America Corporation	0.47%	20,587
25	CAT	Caterpillar Inc.	0.45%	1,370

Showing 25 of 1158 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026