TOK Holdings Information

TOK is an equity ETF with a total of 1156 individual holdings. The top holdings are NVIDIA stock at 6.42%, Apple at 4.80%, Microsoft at 3.66%, Amazon.com at 3.07%, and Alphabet at 2.49%.

Total Holdings

1156

Top 10 Percentage

28.94%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

240.09M

PE Ratio

24.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.42%	71,110
2	AAPL	Apple Inc.	4.80%	43,011
3	MSFT	Microsoft Corporation	3.66%	20,666
4	AMZN	Amazon.com, Inc.	3.07%	28,167
5	GOOGL	Alphabet Inc.	2.49%	17,031
6	AVGO	Broadcom Inc.	2.30%	13,181
7	GOOG	Alphabet Inc.	2.07%	14,246
8	META	Meta Platforms, Inc.	1.80%	6,371
9	TSLA	Tesla, Inc.	1.30%	8,255
10	JPM	JPMorgan Chase & Co.	1.04%	7,975
11	LLY	Eli Lilly and Company	0.85%	2,350
12	BRK.B	Berkshire Hathaway Inc.	0.79%	4,031
13	XOM	Exxon Mobil Corporation	0.76%	12,370
14	MU	Micron Technology, Inc.	0.72%	3,287
15	WMT	Walmart Inc.	0.68%	12,829
16	AMS: ASML	ASML Holding N.V.	0.67%	1,127
17	AMD	Advanced Micro Devices, Inc.	0.66%	4,767
18	JNJ	Johnson & Johnson	0.66%	7,052
19	V	Visa Inc.	0.64%	4,942
20	COST	Costco Wholesale Corporation	0.54%	1,298
21	MA	Mastercard Incorporated	0.52%	2,480
22	CAT	Caterpillar Inc.	0.47%	1,370
23	NFLX	Netflix, Inc.	0.47%	12,422
24	INTC	Intel Corporation	0.47%	13,223
25	BAC	Bank of America Corporation	0.44%	19,994

Showing 25 of 1156 holdings

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As of Apr 27, 2026