TOK ETF

$150.96
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Showing 10 of 1,136 holdings(as of Jun 30, 2026)Top 10 Weight: 27.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc5.41%43,314$13.54M+303Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.5.32%68,108$13.32M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.22%20,813$8.05MProProPro
4AMZNAmazon.Com Inc2.79%28,556$6.97MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.51%17,177$6.29MProProPro
6GOOGAlphabet Inc. C1.99%13,637$4.98MProProPro
7AVGOBroadcom Inc1.98%13,270$4.96MProProPro
8METAMeta Platforms, Inc.1.55%6,479$3.89MProProPro
9TSLATesla Inc1.39%8,303$3.49MProProPro
10MUMicron Technology, Inc.1.31%3,327$3.28MProProPro
See the other 1,126 holdings of TOK
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TOK ETF Top Holdings

TOK holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 5.4%, Nvidia Corp. at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.2%.

TOK portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

Showing 10 of 1,136 holdingsTop 10 Weight: 27.47%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.41%
2NVDANvidia Corp.Information Technology5.32%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.22%
4AMZNAmazon.Com IncUnknown2.79%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.51%
6GOOGAlphabet Inc. CCommunication Services1.99%
7AVGOBroadcom IncInformation Technology1.98%
8METAMeta Platforms, Inc.Communication Services1.55%
9TSLATesla IncConsumer Discretionary1.39%
10MUMicron Technology, Inc.Information Technology1.31%
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Holdings Distribution

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