TOK Holdings Information

TOK is an equity ETF with a total of 1152 individual holdings. The top holdings are NVIDIA stock at 5.63%, Apple at 4.95%, Microsoft at 3.47%, Amazon.com at 2.66%, and Alphabet at 2.22%.

Total Holdings

1152

Top 10 Percentage

26.74%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

222.59M

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.63%	70,909
2	AAPL	Apple Inc.	4.95%	42,890
3	MSFT	Microsoft Corporation	3.47%	20,604
4	AMZN	Amazon.com, Inc.	2.66%	28,075
5	GOOGL	Alphabet Inc.	2.22%	16,951
6	GOOG	Alphabet Inc.	1.86%	14,217
7	AVGO	Broadcom Inc.	1.85%	13,144
8	META	Meta Platforms, Inc.	1.65%	6,356
9	TSLA	Tesla, Inc.	1.39%	8,222
10	JPM	JPMorgan Chase & Co.	1.06%	7,944
11	LLY	Eli Lilly and Company	0.98%	2,340
12	XOM	Exxon Mobil Corporation	0.95%	12,306
13	BRK.B	Berkshire Hathaway Inc.	0.87%	4,010
14	JNJ	Johnson & Johnson	0.78%	7,013
15	WMT	Walmart Inc.	0.72%	12,757
16	V	Visa Inc.	0.68%	4,942
17	AMS: ASML	ASML Holding N.V.	0.66%	1,127
18	COST	Costco Wholesale Corporation	0.58%	1,289
19	MA	Mastercard Incorporated	0.56%	2,480
20	NFLX	Netflix, Inc.	0.54%	12,332
21	CVX	Chevron Corporation	0.53%	5,579
22	ABBV	AbbVie Inc.	0.51%	5,146
23	MU	Micron Technology, Inc.	0.50%	3,261
24	PG	The Procter & Gamble Company	0.45%	6,831
25	BAC	Bank of America Corporation	0.44%	19,994

Showing 25 of 1152 holdings

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As of Mar 31, 2026