TOK Holdings Information

TOK is an equity ETF with a total of 1157 individual holdings. The top holdings are NVIDIA stock at 5.58%, Apple at 5.03%, Microsoft at 3.52%, Amazon.com at 2.48%, and Alphabet at 2.22%.

Total Holdings

1157

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

233.74M

PE Ratio

24.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.58%	70,790
2	AAPL	Apple Inc.	5.03%	43,233
3	MSFT	Microsoft Corporation	3.52%	20,571
4	AMZN	Amazon.com, Inc.	2.48%	27,968
5	GOOGL	Alphabet Inc.	2.22%	16,951
6	GOOG	Alphabet Inc.	1.86%	14,217
7	AVGO	Broadcom Inc.	1.79%	13,079
8	META	Meta Platforms, Inc.	1.77%	6,326
9	TSLA	Tesla, Inc.	1.43%	8,222
10	JPM	JPMorgan Chase & Co.	1.04%	7,999
11	LLY	Eli Lilly and Company	1.02%	2,340
12	BRK.B	Berkshire Hathaway Inc.	0.86%	4,010
13	XOM	Exxon Mobil Corporation	0.79%	12,397
14	JNJ	Johnson & Johnson	0.73%	7,013
15	AMS: ASML	ASML Holding N.V.	0.70%	1,127
16	WMT	Walmart Inc.	0.68%	12,757
17	V	Visa Inc.	0.67%	4,942
18	MU	Micron Technology, Inc.	0.58%	3,261
19	MA	Mastercard Incorporated	0.54%	2,480
20	COST	Costco Wholesale Corporation	0.54%	1,289
21	ABBV	AbbVie Inc.	0.49%	5,146
22	PG	The Procter & Gamble Company	0.48%	6,831
23	HD	The Home Depot, Inc.	0.47%	2,910
24	BAC	Bank of America Corporation	0.46%	20,587
25	GE	GE Aerospace	0.45%	3,075

Showing 25 of 1157 holdings

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As of Feb 26, 2026