TOK Holdings Information

TOK is an equity ETF with a total of 1160 individual holdings. The top holdings are NVIDIA stock at 5.74%, Apple at 5.08%, Microsoft at 3.55%, Amazon.com at 2.44%, and Alphabet at 2.25%.

Total Holdings

1160

Top 10 Percentage

27.24%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

234.28M

PE Ratio

24.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.74%	70,790
2	AAPL	Apple Inc.	5.08%	43,233
3	MSFT	Microsoft Corporation	3.55%	20,571
4	AMZN	Amazon.com, Inc.	2.44%	27,968
5	GOOGL	Alphabet Inc.	2.25%	16,951
6	AVGO	Broadcom Inc.	1.91%	13,079
7	GOOG	Alphabet Inc.	1.89%	14,217
8	META	Meta Platforms, Inc.	1.81%	6,326
9	TSLA	Tesla, Inc.	1.50%	8,222
10	JPM	JPMorgan Chase & Co.	1.06%	7,999
11	LLY	Eli Lilly and Company	1.01%	2,340
12	BRK.B	Berkshire Hathaway Inc.	0.86%	4,010
13	XOM	Exxon Mobil Corporation	0.82%	12,397
14	JNJ	Johnson & Johnson	0.72%	7,013
15	WMT	Walmart Inc.	0.70%	12,757
16	V	Visa Inc.	0.69%	4,942
17	AMS: ASML	ASML Holding N.V.	0.69%	1,127
18	MU	Micron Technology, Inc.	0.57%	3,261
19	MA	Mastercard Incorporated	0.57%	2,480
20	COST	Costco Wholesale Corporation	0.54%	1,289
21	HD	The Home Depot, Inc.	0.49%	2,910
22	ABBV	AbbVie Inc.	0.49%	5,146
23	BAC	Bank of America Corporation	0.47%	20,587
24	PG	The Procter & Gamble Company	0.47%	6,831
25	CAT	Caterpillar Inc.	0.45%	1,370

Showing 25 of 1160 holdings

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As of Feb 11, 2026