TOK Holdings Information

TOK is an equity ETF with a total of 1150 individual holdings. The top holdings are NVIDIA stock at 5.66%, Apple at 4.86%, Microsoft at 3.69%, Amazon.com at 2.68%, and Alphabet at 2.22%.

Total Holdings

1150

Top 10 Percentage

27.18%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

226.93M

PE Ratio

24.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.66%	70,909
2	AAPL	Apple Inc.	4.86%	42,890
3	MSFT	Microsoft Corporation	3.69%	20,604
4	AMZN	Amazon.com, Inc.	2.68%	28,075
5	GOOGL	Alphabet Inc.	2.22%	16,951
6	AVGO	Broadcom Inc.	1.91%	13,144
7	GOOG	Alphabet Inc.	1.86%	14,217
8	META	Meta Platforms, Inc.	1.83%	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	1.00%	2,340
12	BRK.B	Berkshire Hathaway Inc.	0.87%	4,010
13	XOM	Exxon Mobil Corporation	0.81%	12,306
14	JNJ	Johnson & Johnson	0.73%	7,013
15	V	Visa Inc.	0.69%	4,942
16	WMT	Walmart Inc.	0.69%	12,757
17	AMS: ASML	ASML Holding N.V.	0.67%	1,127
18	MA	Mastercard Incorporated	0.57%	2,480
19	MU	Micron Technology, Inc.	0.56%	3,261
20	COST	Costco Wholesale Corporation	0.55%	1,289
21	NFLX	Netflix, Inc.	0.53%	12,332
22	ABBV	AbbVie Inc.	0.52%	5,146
23	CVX	Chevron Corporation	0.46%	5,579
24	HD	The Home Depot, Inc.	0.46%	2,910
25	PG	The Procter & Gamble Company	0.46%	6,831

Showing 25 of 1150 holdings

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As of Mar 5, 2026