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TOK ETF Holdings Information

TOK has a total of 1,140 holdings. The top 10 holdings account for 28.48%.
Compare
Holdings Count
1,140
Total Assets
233.79M
Top 10 Percentage
28.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,140 Holdings as of Sep 12, 2025
1,140 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.76%
$13.43M
$4.32T
53.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.78%
$11.14M
$3.83T
19.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.64%
$10.82M
$3.51T
9.42%
17 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.89%
$6.74M
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.18%
$5.08M
$1.92T
43.40%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.13%
$4.98M
$1.72T
124.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.86%
$4.34M
$3.04T
59.19%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.57%
$3.67M
$3.04T
57.07%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.52%
$3.55M
$1.32T
80.81%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.13%
$2.64M
$849.40B
47.62%
13 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.34%Technology16.57%Financial9.92%Consumer Cyclical9.20%Healthcare8.89%Industrials8.67%Communication Services5.28%Consumer Defensive3.64%Energy2.94%Basic Materials2.59%Utilities1.94%Real Estate0.84%Services0.55%Consumer Goods0.28%General0.02%Conglomerates28.34%Technology
Technology
28.34%
Financial
16.57%
Consumer Cyclical
9.92%
Healthcare
9.20%
Industrials
8.89%
Communication Services
8.67%
Consumer Defensive
5.28%
Energy
3.64%
Basic Materials
2.94%
Utilities
2.59%
Real Estate
1.94%
Services
0.84%
Consumer Goods
0.55%
General
0.28%
Conglomerates
0.02%

Countries Breakdown

77.31%United States3.82%United Kingdom3.07%Canada2.78%France2.55%Germany2.44%Switzerland1.78%Australia1.15%Netherlands0.93%Spain0.83%Italy0.80%Sweden0.51%Hong Kong0.51%Denmark0.38%Singapore0.28%Finland0.27%Belgium0.16%Norway0.16%Israel0.11%Ireland0.06%Austria0.05%Portugal0.05%New Zealand77.31%United States
United States
77.31%
United Kingdom
3.82%
Canada
3.07%
France
2.78%
Germany
2.55%
Switzerland
2.44%
Australia
1.78%
Netherlands
1.15%
Spain
0.93%
Italy
0.83%
Sweden
0.80%
Hong Kong
0.51%
Denmark
0.51%
Singapore
0.38%
Finland
0.28%
Belgium
0.27%
Norway
0.16%
Israel
0.16%
Ireland
0.11%
Austria
0.06%
Portugal
0.05%
New Zealand
0.05%

Breakdown By Smart Score

30.82%Outperform1015.07%Outperform912.93%Outperform819.91%Neutral78.07%Neutral67.08%Neutral52.64%Neutral41.92%Underperform30.62%Underperform20.94%Underperform18
The weighted average smart score of the TOK ETF is 8
10
30.82%
9
15.07%
8
12.93%
7
19.91%
6
8.07%
5
7.08%
4
2.64%
3
1.92%
2
0.62%
1
0.94%

TOK ETF FAQ

What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TOK’s holdings count?
    ETF TOK’s is holdings 1,140 different assets.
      What are the total assets of ETF TOK?
      ETF TOK’s total assets are 233.79M.
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