TOK Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,083
- Total Assets
- 239.58M
- Top 10 Percentage
- 28.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,083 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.98% | $14.10M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.56% | $13.10M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.35% | $10.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.75% | $6.48M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 1.94% | $4.57M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.74% | $4.10M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.59% | $3.76M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.54% | $3.62M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.35% | $3.19M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.34% | $3.16M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology29.21%
- Financial13.28%
- General11.94%
- Healthcare9.09%
- Consumer Cyclical7.78%
- Communication Services6.86%
- Industrials6.77%
- Consumer Defensive4.83%
- Energy4.56%
- Basic Materials2.37%
- Utilities1.95%
- Real Estate1.38%
Countries Breakdown
- United States79.01%
- United Kingdom3.72%
- Canada3.65%
- Switzerland2.43%
- France2.33%
- Germany2.21%
- Australia1.69%
- Netherlands1.33%
- Spain0.95%
- Italy0.80%
- Sweden0.77%
- Hong Kong0.43%
- Singapore0.42%
- Israel0.21%
- New Zealand0.04%
Breakdown By Smart Score
The weighted average smart score of the TOK ETF is 7
- 1026.46%
- 916.95%
- 812.57%
- 726.40%
- 67.39%
- 53.64%
- 42.83%
- 32.51%
- 20.78%
- 10.47%
TOK ETF News
TOK ETF FAQ
What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are AAPL, NVDA, MSFT.
What is TOK’s holding count?
TOK holds 1,083 assets.
What are the total assets of ETF TOK?
TOK’s total assets are $239.58M.
What sector is TOK most exposed to?
TOK’s largest sector exposure is Technology (29.21%).
How concentrated is TOK?
TOK’s top 10 holdings represent 28.15% of the fund.
What is TOK’s average Smart Score?
The weighted average Smart Score of TOK is 7.