TOK Holdings Information

TOK is an equity ETF with a total of 1153 individual holdings. The top holdings are NVIDIA stock at 5.73%, Apple at 4.80%, Microsoft at 3.61%, Amazon.com at 2.64%, and Alphabet at 2.33%.

Total Holdings

1153

Top 10 Percentage

27.14%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

218.24M

PE Ratio

23.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.73%	70,909
2	AAPL	Apple Inc.	4.80%	42,890
3	MSFT	Microsoft Corporation	3.61%	20,604
4	AMZN	Amazon.com, Inc.	2.64%	28,075
5	GOOGL	Alphabet Inc.	2.33%	16,951
6	GOOG	Alphabet Inc.	1.95%	14,217
7	AVGO	Broadcom Inc.	1.86%	13,144
8	META	Meta Platforms, Inc.	1.75%	6,356
9	TSLA	Tesla, Inc.	1.45%	8,222
10	JPM	JPMorgan Chase & Co.	1.02%	7,944
11	LLY	Eli Lilly and Company	0.96%	2,340
12	BRK.B	Berkshire Hathaway Inc.	0.87%	4,010
13	XOM	Exxon Mobil Corporation	0.87%	12,306
14	JNJ	Johnson & Johnson	0.74%	7,013
15	WMT	Walmart Inc.	0.70%	12,757
16	AMS: ASML	ASML Holding N.V.	0.69%	1,127
17	MU	Micron Technology, Inc.	0.67%	3,261
18	V	Visa Inc.	0.66%	4,942
19	COST	Costco Wholesale Corporation	0.57%	1,289
20	MA	Mastercard Incorporated	0.54%	2,480
21	NFLX	Netflix, Inc.	0.52%	12,332
22	CVX	Chevron Corporation	0.50%	5,579
23	ABBV	AbbVie Inc.	0.48%	5,146
24	PLTR	Palantir Technologies Inc.	0.45%	6,610
25	PG	The Procter & Gamble Company	0.45%	6,831

Showing 25 of 1153 holdings

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As of Mar 18, 2026