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TOKE ETF Holdings Information

TOKE has a total of 17 holdings. The top 10 holdings account for 84.35%.
Compare
Holdings Count
17
Total Assets
11.48M
Top 10 Percentage
84.35%
Asset Class
Equity
Category
Sector
Region
Global
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17 Holdings as of Jul 18, 2025
17 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
34.84%
$4.00M
First American Funds Inc X Treasury Obligations Fund
8.73%
$1.00M
British American Tobacco (UK)
5.69%
$653.55K
£83.36B
48.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
Village Farms International (Otc)
5.50%
$631.72K
$149.41M
23.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Turning Point Brands Inc
5.23%
$600.14K
$1.40B
113.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
5.07%
$582.40K
£23.73B
39.89%
4 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.06%
$581.05K
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Cronos Group (US)
4.74%
$544.27K
$772.00M
-15.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Altria
4.74%
$543.79K
$97.73B
17.33%
3 Buy
3 Hold
2 Sell
Hold
Sndl Inc.
4.74%
$543.79K
$396.27M
-25.60%
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

82.40%United States10.77%United Kingdom6.84%Canada82.40%United States
United States
82.40%
United Kingdom
10.77%
Canada
6.84%

Breakdown By Smart Score

Currently, no data available

TOKE ETF FAQ

What are ETF TOKE’s top 3 holdings?
TOKE’s top 3 holdings are USD_CASH, FXFXX, GB:BATS.
    What is ETF TOKE’s holdings count?
    ETF TOKE’s is holdings 17 different assets.
      What are the total assets of ETF TOKE?
      ETF TOKE’s total assets are 11.48M.
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