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TOKE ETF Holdings Information

TOKE has a total of 16 holdings. The top 10 holdings account for 86.42%.
Compare
Holdings Count
16
Total Assets
13.60M
Top 10 Percentage
86.42%
Asset Class
Equity
Category
Sector
Region
Global
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16 Holdings as of Sep 05, 2025
16 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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First American Funds Inc X Treasury Obligations Fund
23.82%
$3.25M
USD_CASH
U.S. Dollar
20.66%
$2.82M
Sndl Inc.
7.66%
$1.05M
$628.06M
22.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Village Farms International (Otc)
7.33%
$1.00M
$299.63M
166.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Turning Point Brands Inc
4.84%
$661.08K
$1.78B
155.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Cronos Group (US)
4.75%
$648.15K
$956.82M
15.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Wm Technology, Inc.
4.67%
$637.09K
$176.08M
18.39%
Altria
4.44%
$605.67K
$111.86B
23.95%
3 Buy
5 Hold
2 Sell
Hold
British American Tobacco (UK)
4.14%
$564.80K
£90.15B
41.92%
5 Buy
2 Hold
2 Sell
Moderate Buy
Imperial Brands (UK)
4.12%
$561.76K
£25.12B
40.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

TOKE ETF FAQ

What are ETF TOKE’s top 3 holdings?
TOKE’s top 3 holdings are FXFXX, USD_CASH, SNDL.
    What is ETF TOKE’s holdings count?
    ETF TOKE’s is holdings 16 different assets.
      What are the total assets of ETF TOKE?
      ETF TOKE’s total assets are 13.60M.
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