TOK Holdings Information

TOK is an equity ETF with a total of 1157 individual holdings. The top holdings are NVIDIA stock at 5.76%, Apple at 5.12%, Microsoft at 4.35%, Amazon.com at 2.82%, and Alphabet at 2.31%.

Total Holdings

1157

Top 10 Percentage

28.87%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

230.14M

PE Ratio

24.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.76%	70,691
2	AAPL	Apple Inc.	5.12%	43,172
3	MSFT	Microsoft Corporation	4.35%	20,543
4	AMZN	Amazon.com, Inc.	2.82%	27,923
5	GOOGL	Alphabet, Inc.	2.31%	16,922
6	AVGO	Broadcom Inc.	1.98%	13,051
7	GOOG	Alphabet Inc.	1.94%	14,217
8	META	Meta Platforms, Inc.	1.83%	6,312
9	TSLA	Tesla, Inc.	1.62%	8,222
10	JPM	JPMorgan Chase & Co.	1.12%	7,999
11	LLY	Eli Lilly and Company	1.10%	2,340
12	BRK.B	Berkshire Hathaway Inc.	0.88%	4,010
13	V	Visa Inc.	0.76%	4,942
14	XOM	Exxon Mobil Corporation	0.65%	12,397
15	JNJ	Johnson & Johnson	0.63%	7,013
16	MA	Mastercard Incorporated	0.62%	2,480
17	WMT	Walmart Inc.	0.62%	12,757
18	AMS: ASML	ASML Holding N.V.	0.53%	1,127
19	PLTR	Palantir Technologies Inc.	0.52%	6,610
20	ABBV	AbbVie Inc.	0.51%	5,146
21	NFLX	Netflix, Inc.	0.50%	12,332
22	BAC	Bank of America Corporation	0.49%	20,420
23	COST	Costco Wholesale Corporation	0.49%	1,289
24	AMD	Advanced Micro Devices, Inc.	0.44%	4,735
25	HD	The Home Depot, Inc.	0.44%	2,910

Showing 25 of 1157 holdings

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As of Dec 30, 2025