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TOK ETF Holdings Information
Holdings Count
1,170Total Assets
204.20MTop 10 Percentage
24.92%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,170 Holdings as of Mar 07, 2025
Sector Breakdown
Technology
25.95%Financial
16.19%Healthcare
11.24%Consumer Cyclical
10.65%Industrials
10.20%Communication Services
8.23%Consumer Defensive
5.50%Energy
4.33%Basic Materials
2.81%Utilities
2.49%Real Estate
2.20%General
0.16%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
76.70%United Kingdom
3.93%France
3.09%Canada
2.84%Germany
2.70%Switzerland
2.68%Australia
1.73%Netherlands
1.18%Sweden
0.90%Spain
0.81%Italy
0.81%Denmark
0.73%Hong Kong
0.49%Singapore
0.37%Finland
0.28%Belgium
0.26%Norway
0.16%Israel
0.12%Ireland
0.09%Austria
0.05%New Zealand
0.05%Portugal
0.04%Breakdown By Smart Score
The weighted average smart score of the TOK ETF is 7
10
12.71%9
24.08%8
19.66%7
11.90%6
14.59%5
7.10%4
4.79%3
2.24%2
1.23%1
1.71%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 1,170 different assets.
What are the total assets of ETF TOK?
ETF TOK’s total assets are 204.20M.