TOK ETF

TOK ETF
$154.43
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TOK holds 28.7% of its assets in its 10 largest positions as of Sep 11, 2026. TOK is iShares MSCI Kokusai ETF.

Showing the top 10 of 1,103 holdings · as of Sep 11, 2026
Top 10 weight
28.66%
TOK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.84%
5.8%63,894$13.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%
11.5%40,820$13.56MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.07%
15.6%19,614$9.72M
4
AMZN
Amazon.com Inc
2.89%
18.5%26,862$6.90M
5
GOOGL
Alphabet Inc,Class A
2.31%
20.8%16,307$5.52M
6
AVGO
Broadcom Inc
1.90%
22.7%12,561$4.55M
7
GOOG
Alphabet Inc. C
1.82%
24.5%12,992$4.36M
8
META
Meta Platforms Inc
1.65%
26.2%6,087$3.94M
9
MU
Micron Technology, Inc.
1.28%
27.4%3,127$3.05M
10
TSLA
Tesla Inc
1.22%
28.7%7,952$2.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOK ETF Top Holdings

TOK holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Nvidia Corp at 5.8%, Apple, Inc at 5.7%, Microsoft Corp at 4.1%.

TOK portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

TOK sectors provide a detailed breakdown. TOK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,103 holdingsTop 10 Weight: 28.66%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.84%
2AAPLApple, IncInformation Technology5.68%
3MSFTMicrosoft CorpInformation Technology4.07%
4AMZNAmazon.Com IncConsumer Discretionary2.89%
5GOOGLAlphabet Inc,class ACommunication Services2.31%
6AVGOBroadcom IncInformation Technology1.90%
7GOOGAlphabet Inc. CCommunication Services1.82%
8METAMeta Platforms IncCommunication Services1.65%
9MUMicron Technology, Inc.Information Technology1.28%
10TSLATesla IncConsumer Discretionary1.22%
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Holdings Distribution

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