Education
About Us
Working with TipRanks
Follow Us
TOK ETF Holdings Information
Holdings Count
1,170Total Assets
210.78MTop 10 Percentage
26.03%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,170 Holdings as of May 14, 2025
Sector Breakdown
Technology
27.21%Financial
16.61%Consumer Cyclical
10.97%Industrials
10.29%Healthcare
9.59%Communication Services
8.21%Consumer Defensive
5.25%Energy
4.24%Basic Materials
2.69%Utilities
2.57%Real Estate
2.10%General
0.21%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
76.91%United Kingdom
3.87%France
2.97%Canada
2.97%Germany
2.71%Switzerland
2.52%Australia
1.78%Netherlands
1.20%Spain
0.85%Italy
0.84%Sweden
0.83%Denmark
0.60%Hong Kong
0.50%Singapore
0.37%Finland
0.28%Belgium
0.25%Norway
0.16%Israel
0.14%Ireland
0.09%Austria
0.06%New Zealand
0.05%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TOK ETF is 7
10
6.57%9
12.62%8
17.35%7
29.60%6
11.94%5
10.84%4
6.49%3
2.54%2
1.19%1
0.86%TOK ETF FAQ
What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF TOK’s holdings count?
ETF TOK’s is holdings 1,170 different assets.
What are the total assets of ETF TOK?
ETF TOK’s total assets are 210.78M.