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TOKE ETF Holdings Information

TOKE has a total of 17 holdings. The top 10 holdings account for 83.69%.
Compare
Holdings Count
17
Total Assets
11.70M
Top 10 Percentage
83.69%
Asset Class
Equity
Category
Sector
Region
Global
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17 Holdings as of Jun 06, 2025
17 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
31.92%
$3.73M
First American Funds Inc X Treasury Obligations Fund
10.35%
$1.21M
British American Tobacco (UK)
5.51%
$644.12K
£77.09B
44.44%
4 Buy
3 Hold
1 Sell
Moderate Buy
Philip Morris International
5.36%
$626.67K
$282.87B
75.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
5.33%
$623.25K
£23.46B
44.74%
5 Buy
1 Hold
0 Sell
Strong Buy
Village Farms International (Otc)
5.27%
$616.51K
$133.68M
14.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Turning Point Brands Inc
5.17%
$604.34K
$1.36B
140.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Wm Technology, Inc.
5.13%
$600.10K
$171.35M
11.00%
Altria
5.06%
$591.76K
$99.79B
26.85%
3 Buy
3 Hold
2 Sell
Hold
Cronos Group (US)
4.61%
$538.79K
$766.26M
-18.52%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

82.53%United States10.83%United Kingdom6.64%Canada82.53%United States
United States
82.53%
United Kingdom
10.83%
Canada
6.64%

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 11.70M.
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