TOK Holdings Information

TOK is an equity ETF with a total of 1160 individual holdings. The top holdings are NVIDIA stock at 5.87%, Apple at 4.97%, Microsoft at 4.84%, Amazon.com at 2.74%, and Meta Platforms at 2.02%.

Total Holdings

1160

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

238.56M

PE Ratio

24.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	75,654
2	AAPL	Apple Inc.	4.97%	46,310
3	MSFT	Microsoft Corporation	4.84%	21,893
4	AMZN	Amazon.com, Inc.	2.74%	29,625
5	META	Meta Platforms, Inc.	2.02%	6,735
6	AVGO	Broadcom Inc.	1.94%	13,859
7	GOOGL	Alphabet Inc.	1.89%	18,059
8	TSLA	Tesla, Inc.	1.70%	8,991
9	GOOG	Alphabet Inc.	1.60%	15,212
10	JPM	JPMorgan Chase & Co.	1.11%	8,604
11	LLY	Eli Lilly and Company	0.88%	2,498
12	BRK.B	Berkshire Hathaway Inc.	0.88%	4,196
13	V	Visa Inc.	0.78%	5,323
14	NFLX	Netflix, Inc.	0.64%	1,325
15	MA	Mastercard Incorporated	0.64%	2,651
16	ORCL	Oracle Corporation	0.64%	5,255
17	XOM	Exxon Mobil Corporation	0.64%	13,360
18	WMT	Walmart Inc.	0.59%	13,652
19	JNJ	Johnson & Johnson	0.59%	7,437
20	AMS: ASML	ASML Holding N.V.	0.53%	1,215
21	PLTR	Palantir Technologies Inc.	0.53%	7,010
22	COST	Costco Wholesale Corporation	0.53%	1,379
23	ABBV	AbbVie Inc.	0.53%	5,456
24	HD	The Home Depot, Inc.	0.50%	3,086
25	BAC	Bank of America Corporation	0.47%	22,154

Showing 25 of 1160 holdings

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As of Oct 6, 2025