YOKE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 133
- Total Assets
- 227.53M
- Top 10 Percentage
- 33.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
133 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 5.01% | $11.40M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AAPLApple Inc | 3.66% | $8.33M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 3.62% | $8.24M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| JNJJohnson & Johnson | 3.48% | $7.91M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| MSFTMicrosoft | 3.23% | $7.34M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| GWWW.W. Grainger | 3.13% | $7.13M | ― | $63.58B | 40.02% | Hold | $1,314.89 | ||
| EMEEMCOR Group, Inc. | 3.12% | $7.11M | ― | $28.57B | -6.98% | Strong Buy | $1,037.5 | ||
| ASMLAsml Holding N.V. | 2.94% | $6.68M | ― | $603.21B | 51.66% | Moderate Buy | $2,289.07 | ||
| RYCEYRolls-Royce Holding PLC | 2.88% | $6.55M | ― | $129.00B | 5.52% | ― | ― | ||
| XOMExxon Mobil Corp. | 2.84% | $6.45M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 |
Sector Breakdown
- Industrials19.40%
- Technology19.26%
- Financial11.88%
- Consumer Cyclical11.32%
- Healthcare9.74%
- Communication Services8.12%
- Energy7.81%
- Consumer Defensive5.93%
- General4.83%
- Real Estate1.17%
- Utilities0.28%
- Basic Materials0.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the YOKE ETF is 8
- 1015.36%
- 927.85%
- 829.40%
- 714.30%
- 61.64%
- 52.50%
- 46.90%
- 30.27%
- 21.77%
YOKE ETF FAQ
What are ETF YOKE’s top 3 holdings?
YOKE’s top 3 holdings are GOOGL, AAPL, NVDA.
What is YOKE’s holding count?
YOKE holds 133 assets.
What are the total assets of ETF YOKE?
YOKE’s total assets are $227.53M.
What sector is YOKE most exposed to?
YOKE’s largest sector exposure is Industrials (19.40%).
How concentrated is YOKE?
YOKE’s top 10 holdings represent 33.90% of the fund.
What is YOKE’s average Smart Score?
The weighted average Smart Score of YOKE is 8.