TOK ETF

$138.75
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,158 holdings(as of Jan 30, 2026)Top 10 Weight: 27.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.31%-$12.31M••••••••••••••••••••••
2AAPLApple Inc5.15%-$11.94M••••••••••••••••••••••
3MSFTMicrosoft Corp3.67%-$8.51M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.81%-$6.51M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.43%-$5.64M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.04%-$4.74M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.82%-$4.22M••••••••••••••••••••••
8AVGOBroadcom Inc1.73%-$4.02M••••••••••••••••••••••
9TSLATesla, Inc.1.44%-$3.34M••••••••••••••••••••••
10LLYEli Lilly & Co1.12%-$2.59M••••••••••••••••••••••
Want to see all 1,158 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOK ETF Top Holdings

TOK holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Nvidia Corp. at 5.3%, Apple Inc at 5.2%, Microsoft Corp at 3.7%.

TOK portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 25.3%.

TOK sector allocation provides a detailed breakdown. TOK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,158 holdingsTop 10 Weight: 27.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.31%
2AAPLApple IncInformation Technology5.15%
3MSFTMicrosoft CorpInformation Technology3.67%
4AMZNAmazon.Com IncConsumer Discretionary2.81%
5GOOGLAlphabet Inc,class ACommunication Services2.43%
6GOOGAlphabet Inc. CCommunication Services2.04%
7METAMeta Platforms, Inc.Communication Services1.82%
8AVGOBroadcom IncInformation Technology1.73%
9TSLATesla, Inc.Consumer Discretionary1.44%
10LLYEli Lilly & CoHealth Care1.12%
Want to see all 1,158 holdings?

Holdings Distribution

Loading chart...