TOK Holdings Information

TOK is an equity ETF with a total of 1157 individual holdings. The top holdings are NVIDIA stock at 5.57%, Apple at 5.23%, Microsoft at 4.32%, Amazon.com at 2.80%, and Broadcom at 2.31%.

Total Holdings

Top 10 Percentage

28.98%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

230.99M

PE Ratio

24.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	71,105
2	AAPL	Apple Inc.	5.23%	43,425
3	MSFT	Microsoft Corporation	4.32%	20,643
4	AMZN	Amazon.com, Inc.	2.80%	28,083
5	AVGO	Broadcom Inc.	2.31%	13,126
6	GOOGL	Alphabet, Inc.	2.30%	17,029
7	GOOG	Alphabet Inc.	1.94%	14,299
8	META	Meta Platforms, Inc.	1.80%	6,351
9	TSLA	Tesla, Inc.	1.60%	8,270
10	JPM	JPMorgan Chase & Co.	1.11%	8,045
11	LLY	Eli Lilly and Company	1.03%	2,356
12	BRK.B	Berkshire Hathaway Inc.	0.87%	4,033
13	V	Visa Inc.	0.74%	4,970
14	XOM	Exxon Mobil Corporation	0.65%	12,474
15	WMT	Walmart Inc.	0.64%	12,872
16	JNJ	Johnson & Johnson	0.64%	7,013
17	MA	Mastercard Incorporated	0.61%	2,501
18	AMS: ASML	ASML Holding N.V.	0.54%	1,136
19	PLTR	Palantir Technologies Inc.	0.54%	6,610
20	NFLX	Netflix, Inc.	0.51%	12,430
21	ABBV	AbbVie Inc.	0.50%	5,146
22	COST	Costco Wholesale Corporation	0.50%	1,301
23	BAC	Bank of America Corporation	0.49%	20,588
24	AMD	Advanced Micro Devices, Inc.	0.45%	4,735
25	HD	The Home Depot, Inc.	0.45%	2,910

Showing 25 of 1157 holdings

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As of Dec 11, 2025