TOK Holdings Information
Last updated: September 7, 2026
Holdings Count
1,086Total Assets
242.16MTop 10 Percentage
28.48%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,086 Holdings as of Sep 07, 2026
Sector Breakdown
Technology
27.23%General
20.56%Financial
13.81%Healthcare
7.82%Consumer Cyclical
7.17%Industrials
6.50%Consumer Defensive
4.30%Communication Services
3.83%Energy
3.24%Basic Materials
2.44%Utilities
1.78%Real Estate
1.32%Countries Breakdown
United States
77.13%United Kingdom
3.72%Canada
3.66%France
2.45%Switzerland
2.38%Germany
2.27%Australia
1.68%Netherlands
1.41%Spain
1.05%Italy
0.85%Sweden
0.79%Singapore
0.45%Hong Kong
0.44%Denmark
0.43%Finland
0.30%Belgium
0.29%Israel
0.23%Norway
0.17%Ireland
0.11%Austria
0.10%Portugal
0.06%New Zealand
0.04%Breakdown By Smart Score
The weighted average smart score of the TOK ETF is 8
10
20.59%9
17.98%8
22.74%7
22.45%6
6.37%5
3.47%4
2.66%3
2.34%2
1.14%1
0.26%TOK ETF News
TOK ETF FAQ
What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are NVDA, AAPL, MSFT.
What is TOK’s holding count?
ETF TOK’s is holdings 1,086 different assets.
What are the total assets of ETF TOK?
ETF TOK’s total assets are 242.16M.
What sector is TOK most exposed to?
TOK is most exposed to 27.23% Technology of its holdings.
How concentrated is TOK?
TOK’s top 10 holdings represent 28.48% of the fund.
What is TOK’s average Smart Score?
The weighted average Smart Score of TOK is 8.