TOK Holdings Information
Holdings Count
1,132Total Assets
222.50MTop 10 Percentage
26.36%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,132 Holdings as of Apr 03, 2026
Sector Breakdown
Technology
25.68%Financial
14.10%General
9.66%Healthcare
8.74%Industrials
8.33%Consumer Cyclical
8.27%Communication Services
8.17%Consumer Defensive
5.22%Energy
4.88%Basic Materials
2.87%Utilities
2.32%Real Estate
1.77%Countries Breakdown
United States
75.82%United Kingdom
4.08%Canada
3.80%France
2.71%Switzerland
2.50%Germany
2.41%Australia
1.82%Netherlands
1.35%Spain
1.03%Italy
0.86%Sweden
0.86%Hong Kong
0.52%Singapore
0.44%Denmark
0.44%Finland
0.32%Belgium
0.29%Israel
0.23%Norway
0.20%Ireland
0.12%Austria
0.09%Portugal
0.06%New Zealand
0.05%Breakdown By Smart Score
The weighted average smart score of the TOK ETF is 7
10
16.43%9
14.21%8
16.47%7
22.70%6
10.64%5
7.00%4
4.40%3
2.02%2
3.88%1
2.25%TOK ETF News
TOK ETF FAQ
What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF TOK’s holdings count?
ETF TOK’s is holdings 1,132 different assets.
What are the total assets of ETF TOK?
ETF TOK’s total assets are 222.50M.