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TOK Holdings Information
Holdings Count
1,207Total Assets
210.38MTop 10 Percentage
26.94%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,207 Holdings as of Feb 03, 2025
Sector Breakdown
Technology
26.88%Financial
15.87%Consumer Cyclical
11.58%Healthcare
10.63%Industrials
9.80%Communication Services
8.50%Consumer Defensive
5.04%Energy
4.30%Basic Materials
2.70%Utilities
2.40%Real Estate
2.08%General
0.17%Consumer Goods
0.05%Countries Breakdown
United States
78.56%United Kingdom
3.63%Canada
2.80%France
2.78%Switzerland
2.42%Germany
2.37%Australia
1.80%Netherlands
1.07%Sweden
0.79%Italy
0.70%Spain
0.69%Denmark
0.67%Hong Kong
0.43%Singapore
0.34%Finland
0.24%Belgium
0.24%Norway
0.15%Israel
0.11%Ireland
0.07%Austria
0.05%New Zealand
0.05%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TOK ETF is 10
10
19.49%9
17.96%8
19.37%7
14.29%6
11.36%5
11.46%4
2.56%3
1.56%2
1.42%1
0.52%TOK ETF FAQ
What are ETF TOK’s top 3 holdings?
TOK’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF TOK’s holdings count?
ETF TOK’s is holdings 1,207 different assets.
What are the total assets of ETF TOK?
ETF TOK’s total assets are 210.38M.