TOK Holdings Information

TOK is an equity ETF with a total of 1136 individual holdings. The top holdings are NVIDIA stock at 5.53%, Apple at 5.48%, Microsoft at 3.20%, Amazon.com at 2.82%, and Alphabet at 2.47%.

Total Holdings

1136

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

245.62M

PE Ratio

24.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.53%	68,108
2	AAPL	Apple Inc.	5.48%	43,314
3	MSFT	Microsoft Corporation	3.20%	20,813
4	AMZN	Amazon.com, Inc.	2.82%	28,556
5	GOOGL	Alphabet Inc.	2.47%	17,177
6	AVGO	Broadcom Inc.	2.13%	13,270
7	GOOG	Alphabet Inc.	1.94%	13,637
8	META	Meta Platforms, Inc.	1.64%	6,479
9	TSLA	Tesla, Inc.	1.35%	8,303
10	MU	Micron Technology, Inc.	1.32%	3,327
11	LLY	Eli Lilly and Company	1.15%	2,369
12	JPM	JPMorgan Chase & Co.	1.06%	7,913
13	AMD	Advanced Micro Devices, Inc.	1.05%	4,810
14	AMS: ASML	ASML Holding N.V.	0.84%	1,145
15	BRK.B	Berkshire Hathaway Inc.	0.81%	4,103
16	JNJ	Johnson & Johnson	0.74%	7,106
17	V	Visa Inc.	0.69%	4,960
18	XOM	ExxonMobil Holdings Corporation	0.67%	12,263
19	INTC	Intel Corporation	0.58%	12,959
20	WMT	Walmart Inc.	0.58%	12,937
21	CSCO	Cisco Systems, Inc.	0.55%	11,646
22	AMAT	Applied Materials, Inc.	0.55%	2,338
23	ABBV	AbbVie Inc.	0.52%	5,207
24	LRCX	Lam Research Corporation	0.52%	3,682
25	CAT	Caterpillar Inc.	0.51%	1,371

Showing 25 of 1136 holdings

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As of Jul 9, 2026