TOK Holdings Information

TOK is an equity ETF with a total of 1134 individual holdings. The top holdings are Apple stock at 5.81%, NVIDIA at 5.35%, Microsoft at 3.78%, Amazon.com at 2.71%, and Alphabet at 2.31%.

Total Holdings

1134

Top 10 Percentage

27.54%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

248.95M

PE Ratio

24.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.81%	43,314
2	NVDA	NVIDIA Corporation	5.35%	68,108
3	MSFT	Microsoft Corporation	3.78%	20,813
4	AMZN	Amazon.com, Inc.	2.71%	28,556
5	GOOGL	Alphabet Inc.	2.31%	17,177
6	AVGO	Broadcom Inc.	2.07%	13,270
7	GOOG	Alphabet Inc.	1.83%	13,637
8	META	Meta Platforms, Inc.	1.41%	6,479
9	MU	Micron Technology, Inc.	1.17%	3,327
10	JPM	JPMorgan Chase & Co.	1.12%	7,913
11	LLY	Eli Lilly and Company	1.10%	2,369
12	TSLA	Tesla, Inc.	1.03%	8,303
13	AMD	Advanced Micro Devices, Inc.	0.94%	4,810
14	BRK.B	Berkshire Hathaway Inc.	0.84%	4,103
15	XOM	ExxonMobil Holdings Corporation	0.77%	12,263
16	AMS: ASML	ASML Holding N.V.	0.76%	1,145
17	JNJ	Johnson & Johnson	0.73%	7,106
18	V	Visa Inc.	0.73%	4,960
19	WMT	Walmart Inc.	0.58%	12,937
20	MA	Mastercard Incorporated	0.56%	2,410
21	ABBV	AbbVie Inc.	0.54%	5,207
22	CSCO	Cisco Systems, Inc.	0.53%	11,646
23	COST	Costco Wholesale Corporation	0.50%	1,307
24	BAC	Bank of America Corporation	0.50%	20,009
25	INTC	Intel Corporation	0.48%	12,959

Showing 25 of 1134 holdings

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As of Jul 30, 2026