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Cambria Cannabis ETF
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TOKE ETF Holdings Information

Compare
Holdings Count
16
Total Assets
20.36M
Top 10 Percentage
83.49%
Asset Class
Equity
Category
Sector
Region
Global
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
16 Holdings as of Oct 21, 2025
16 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.53%
$5.89M
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
14.16%
$2.82M
―
―
―
―
―
VFF
Village Farms International (Otc)
8.53%
$1.70M
―
$373.98M
269.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MAPS
Wm Technology, Inc.
4.77%
$951.43K
―
$168.22M
20.77%
―
―
TPB
Turning Point Brands Inc
4.69%
$935.86K
―
$1.58B
89.63%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CRON
Cronos Group (US)
4.63%
$923.36K
―
$962.77M
18.31%
―
―
HITI
High Tide, Inc.
4.59%
$914.75K
―
$289.74M
14.83%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SNDL
Sndl Inc.
4.54%
$905.72K
―
$607.46M
4.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.05%
$807.92K
―
$108.18B
27.35%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
4.00%
$797.21K
―
£82.78B
44.43%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

TOKE ETF FAQ

What are ETF TOKE’s top 3 holdings?
TOKE’s top 3 holdings are USD_CASH, FXFXX, VFF.
    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 20.36M.
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