TOK Holdings Information

TOK is an equity ETF with a total of 1133 individual holdings. The top holdings are NVIDIA stock at 5.93%, Apple at 5.11%, Alphabet at 4.11%, Microsoft at 3.99%, and Amazon.com at 2.92%.

Total Holdings

1133

Top 10 Percentage

28.02%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

256.39M

PE Ratio

25.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.93%	68,190
2	AAPL	Apple Inc.	5.11%	43,366
3	MSFT	Microsoft Corporation	3.99%	20,838
4	AMZN	Amazon.com, Inc.	2.92%	28,594
5	GOOGL	Alphabet Inc.	2.30%	17,206
6	AVGO	Broadcom Inc.	2.14%	13,295
7	GOOG	Alphabet Inc.	1.81%	13,637
8	META	Meta Platforms, Inc.	1.49%	6,479
9	MU	Micron Technology, Inc.	1.22%	3,327
10	JPM	JPMorgan Chase & Co.	1.11%	7,913
11	LLY	Eli Lilly and Company	1.10%	2,369
12	TSLA	Tesla, Inc.	1.09%	8,303
13	AMD	Advanced Micro Devices, Inc.	0.90%	4,810
14	AMS: ASML	ASML Holding N.V.	0.82%	1,145
15	BRK.B	Berkshire Hathaway Inc.	0.80%	4,103
16	XOM	ExxonMobil Holdings Corporation	0.75%	12,263
17	JNJ	Johnson & Johnson	0.72%	7,106
18	V	Visa Inc.	0.70%	4,960
19	WMT	Walmart Inc.	0.58%	12,937
20	MA	Mastercard Incorporated	0.53%	2,428
21	INTC	Intel Corporation	0.52%	12,959
22	CSCO	Cisco Systems, Inc.	0.51%	11,646
23	ABBV	AbbVie Inc.	0.51%	5,249
24	BAC	Bank of America Corporation	0.49%	20,009
25	AMAT	Applied Materials, Inc.	0.49%	2,358

Showing 25 of 1133 holdings

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As of Aug 13, 2026