TOK Holdings Information

TOK is an equity ETF with a total of 1160 individual holdings. The top holdings are NVIDIA stock at 6.29%, Apple at 5.24%, Microsoft at 4.71%, Amazon.com at 3.09%, and Alphabet at 2.10%.

Total Holdings

Top 10 Percentage

29.80%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

227.83M

PE Ratio

24.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.29%	71,332
2	AAPL	Apple Inc.	5.24%	43,664
3	MSFT	Microsoft Corporation	4.71%	20,643
4	AMZN	Amazon.com, Inc.	3.09%	27,933
5	GOOGL	Alphabet Inc.	2.10%	17,029
6	AVGO	Broadcom Inc.	2.04%	13,069
7	GOOG	Alphabet Inc.	1.77%	14,344
8	META	Meta Platforms, Inc.	1.77%	6,351
9	TSLA	Tesla, Inc.	1.67%	8,479
10	JPM	JPMorgan Chase & Co.	1.11%	8,114
11	LLY	Eli Lilly and Company	0.95%	2,356
12	BRK.B	Berkshire Hathaway Inc.	0.86%	3,958
13	V	Visa Inc.	0.76%	5,019
14	XOM	Exxon Mobil Corporation	0.64%	12,598
15	MA	Mastercard Incorporated	0.61%	2,501
16	NFLX	Netflix, Inc.	0.60%	1,243
17	WMT	Walmart Inc.	0.58%	12,872
18	JNJ	Johnson & Johnson	0.58%	7,013
19	PLTR	Palantir Technologies Inc.	0.56%	6,610
20	ORCL	Oracle Corporation	0.55%	4,955
21	COST	Costco Wholesale Corporation	0.54%	1,301
22	AMS: ASML	ASML Holding N.V.	0.54%	1,147
23	AMD	Advanced Micro Devices, Inc.	0.53%	4,735
24	BAC	Bank of America Corporation	0.50%	20,890
25	HD	The Home Depot, Inc.	0.49%	2,910

Showing 25 of 1160 holdings

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As of Nov 4, 2025