TOK Holdings Information

TOK is an equity ETF with a total of 1152 individual holdings. The top holdings are NVIDIA stock at 6.07%, Apple at 5.36%, Microsoft at 3.52%, Amazon.com at 3.07%, and Alphabet at 2.65%.

Total Holdings

1152

Top 10 Percentage

29.37%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

251.84M

PE Ratio

24.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.07%	71,161
2	AAPL	Apple Inc.	5.36%	43,044
3	MSFT	Microsoft Corporation	3.52%	20,690
4	AMZN	Amazon.com, Inc.	3.07%	28,167
5	GOOGL	Alphabet Inc.	2.65%	17,031
6	AVGO	Broadcom Inc.	2.24%	13,181
7	GOOG	Alphabet Inc.	2.19%	14,246
8	META	Meta Platforms, Inc.	1.61%	6,371
9	TSLA	Tesla, Inc.	1.46%	8,279
10	MU	Micron Technology, Inc.	1.21%	3,301
11	LLY	Eli Lilly and Company	1.05%	2,350
12	AMD	Advanced Micro Devices, Inc.	0.98%	4,767
13	JPM	JPMorgan Chase & Co.	0.94%	7,975
14	BRK.B	Berkshire Hathaway Inc.	0.77%	4,031
15	AMS: ASML	ASML Holding N.V.	0.73%	1,127
16	XOM	Exxon Mobil Corporation	0.72%	12,370
17	JNJ	Johnson & Johnson	0.65%	7,052
18	V	Visa Inc.	0.64%	4,942
19	INTC	Intel Corporation	0.64%	13,223
20	WMT	Walmart Inc.	0.61%	12,829
21	CSCO	Cisco Systems, Inc.	0.55%	11,608
22	COST	Costco Wholesale Corporation	0.51%	1,298
23	MA	Mastercard Incorporated	0.49%	2,480
24	CAT	Caterpillar Inc.	0.48%	1,370
25	LRCX	Lam Research Corporation	0.47%	3,676

Showing 25 of 1152 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026