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TOKE ETF Holdings Information

TOKE has a total of 16 holdings. The top 10 holdings account for 87.27%.
Compare
Holdings Count
16
Total Assets
14.46M
Top 10 Percentage
87.27%
Asset Class
Equity
Category
Sector
Region
Global
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16 Holdings as of Aug 14, 2025
16 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
41.04%
$5.61M
Village Farms International (Otc)
7.04%
$962.22K
$279.36M
176.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sndl Inc.
6.13%
$838.21K
$519.95M
-0.92%
0 Buy
1 Hold
0 Sell
Hold
First American Funds Inc X Treasury Obligations Fund
5.90%
$805.95K
Turning Point Brands Inc
4.94%
$674.65K
$1.78B
164.41%
4 Buy
2 Hold
0 Sell
Moderate Buy
Cronos Group (US)
4.80%
$655.84K
$983.26M
8.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Wm Technology, Inc.
4.62%
$631.50K
$174.44M
23.30%
0 Buy
1 Hold
0 Sell
Hold
Altria
4.39%
$600.03K
$110.89B
29.19%
4 Buy
5 Hold
2 Sell
Hold
British American Tobacco (UK)
4.35%
$594.48K
£93.68B
49.47%
6 Buy
3 Hold
1 Sell
Moderate Buy
Imperial Brands (UK)
4.08%
$557.35K
£24.62B
39.87%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

TOKE ETF FAQ

What are ETF TOKE’s top 3 holdings?
TOKE’s top 3 holdings are USD_CASH, VFF, 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 14.46M.
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