TOK Holdings Information

TOK is an equity ETF with a total of 1152 individual holdings. The top holdings are NVIDIA stock at 5.87%, Apple at 4.95%, Microsoft at 3.56%, Amazon.com at 3.19%, and Alphabet at 2.72%.

Total Holdings

1152

Top 10 Percentage

28.81%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

241.58M

PE Ratio

24.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	71,110
2	AAPL	Apple Inc.	4.95%	43,011
3	MSFT	Microsoft Corporation	3.56%	20,666
4	AMZN	Amazon.com, Inc.	3.19%	28,167
5	GOOGL	Alphabet Inc.	2.72%	17,031
6	AVGO	Broadcom Inc.	2.28%	13,181
7	GOOG	Alphabet Inc.	2.25%	14,246
8	META	Meta Platforms, Inc.	1.62%	6,371
9	TSLA	Tesla, Inc.	1.35%	8,255
10	JPM	JPMorgan Chase & Co.	1.02%	7,975
11	LLY	Eli Lilly and Company	0.95%	2,350
12	XOM	Exxon Mobil Corporation	0.79%	12,370
13	MU	Micron Technology, Inc.	0.79%	3,287
14	BRK.B	Berkshire Hathaway Inc.	0.79%	4,031
15	WMT	Walmart Inc.	0.70%	12,829
16	AMD	Advanced Micro Devices, Inc.	0.68%	4,767
17	V	Visa Inc.	0.67%	4,942
18	JNJ	Johnson & Johnson	0.66%	7,052
19	AMS: ASML	ASML Holding N.V.	0.65%	1,127
20	COST	Costco Wholesale Corporation	0.55%	1,298
21	INTC	Intel Corporation	0.53%	13,223
22	MA	Mastercard Incorporated	0.52%	2,480
23	CAT	Caterpillar Inc.	0.50%	1,370
24	NFLX	Netflix, Inc.	0.47%	12,422
25	CSCO	Cisco Systems, Inc.	0.45%	11,608

Showing 25 of 1152 holdings

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As of May 4, 2026