TOKE ETF

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Showing 10 of 23 holdings(as of Jan 30, 2026)Top 10 Weight: 65.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VFF:CAVillage Farms International Inc9.25%566,191$1.84M••••••••••••••••••••••
2-Green Thumb Industries Inc Swap8.95%254,487$1.78M••••••••••••••••••••••
3FXFXXFirst Am Treas Obli-X8.20%1,630,948$1.63M••••••••••••••••••••••
4-Grown Rogue Intl Inc Com Swap7.06%3,425,455$1.40M••••••••••••••••••••••
5TPBTurning Point Brands, Inc.6.81%10,703$1.35M••••••••••••••••••••••
6-Glass House Brands Inc Swap6.12%134,435$1.22M••••••••••••••••••••••
7CRON:CACronos Group Inc.5.07%385,087$1.01M••••••••••••••••••••••
8BATS:LNBritish American Tobacco Plc4.93%16,065$980.4K••••••••••••••••••••••
9PMPhilip Morris International Inc.4.78%5,231$951.2K••••••••••••••••••••••
10LOG:MACia De Distribucion Integral4.64%20,447$922.7K••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Agricultural TechnologyFood InnovationHealth & WellnessEnvironmental SolutionsSustainable MaterialsInterest RatesConsumer SpendingMillennials & Gen ZSupply ChainBiotechnologyPharmaceuticalsGovernance & EthicsGlobal BankingDigital Banking

TOKE ETF Top Holdings

TOKE holdings top 10 positions. The top 10 holdings account for 65.8% of the fund, led by Village Farms International Inc at 9.3%, Green Thumb Industries Inc Swap at 8.9%, First Am Treas Obli-X at 8.2%.

TOKE portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Consumer Staples at 34.4%.

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

Showing 10 of 23 holdingsTop 10 Weight: 65.81%
#TickerNameIndustryWeightAllocation
1VFF:CAVillage Farms International IncConsumer Staples9.25%
2-Green Thumb Industries Inc SwapOther8.95%
3FXFXXFirst Am Treas Obli-XFinancials8.20%
4-Grown Rogue Intl Inc Com SwapOther7.06%
5TPBTurning Point Brands, Inc.Consumer Staples6.81%
6-Glass House Brands Inc SwapOther6.12%
7CRON:CACronos Group Inc.Health Care5.07%
8BATS:LNBritish American Tobacco PlcConsumer Staples4.93%
9PMPhilip Morris International Inc.Consumer Staples4.78%
10LOG:MACia De Distribucion IntegralUnknown4.64%
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Holdings Distribution

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