tiprankstipranks
Holding TOK?
Track your performance easily

TOK Holdings Information

TOK has a total of 1,206 holdings. The top 10 holdings account for 27.80%.
Holdings Count
1,206
Total Assets
203.08M
Top 10 Percentage
27.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,206 Holdings as of Dec 19, 2024
1,206 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.69%
$11.63M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.81%
$9.82M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.63%
$9.45M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.16%
$6.46M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.95%
$3.98M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.88%
$3.85M
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.65%
$3.38M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.45%
$2.96M
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.43%
$2.92M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.15%
$2.34M
Rows:
10

Sector Breakdown

27.95%Technology15.30%Financial11.68%Consumer Cyclical10.37%Healthcare9.69%Industrials8.26%Communication Services5.19%Consumer Defensive4.17%Energy2.65%Basic Materials2.43%Utilities2.09%Real Estate0.16%General0.05%Consumer Goods<0.01%Services27.95%Technology
Technology
27.95%
Financial
15.30%
Consumer Cyclical
11.68%
Healthcare
10.37%
Industrials
9.69%
Communication Services
8.26%
Consumer Defensive
5.19%
Energy
4.17%
Basic Materials
2.65%
Utilities
2.43%
Real Estate
2.09%
General
0.16%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

80.34%United States3.47%United Kingdom2.59%France2.24%Switzerland2.23%Canada2.17%Germany1.68%Australia1.05%Netherlands0.74%Denmark0.66%Sweden0.65%Italy0.63%Spain0.41%Hong Kong0.33%Singapore0.22%Finland0.22%Belgium0.12%Norway0.10%Israel0.05%Austria0.05%New Zealand0.03%Portugal0.03%Ireland80.34%United States
United States
80.34%
United Kingdom
3.47%
France
2.59%
Switzerland
2.24%
Canada
2.23%
Germany
2.17%
Australia
1.68%
Netherlands
1.05%
Denmark
0.74%
Sweden
0.66%
Italy
0.65%
Spain
0.63%
Hong Kong
0.41%
Singapore
0.33%
Finland
0.22%
Belgium
0.22%
Norway
0.12%
Israel
0.10%
Austria
0.05%
New Zealand
0.05%
Portugal
0.03%
Ireland
0.03%

Breakdown By Smart Score

18.08%Outperform1022.46%Outperform919.01%Outperform810.36%Neutral711.02%Neutral612.99%Neutral53.49%Neutral41.54%Underperform30.67%Underperform20.38%Underperform17
The weighted average smart score of the TOK ETF is 7
10
18.08%
9
22.46%
8
19.01%
7
10.36%
6
11.02%
5
12.99%
4
3.49%
3
1.54%
2
0.67%
1
0.38%

TOK ETF FAQ

What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF TOK’s holdings count?
    ETF TOK’s is holdings 1,206 different assets.
      What are the total assets of ETF TOK?
      ETF TOK’s total assets are 203.08M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis