TOK ETF

TOK ETF
$151.73
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TOK holds 29.5% of its assets in its 10 largest positions as of Oct 16, 2026. TOK is iShares MSCI Kokusai ETF.

Showing the top 10 of 1,075 holdings · as of Oct 16, 2026
Top 10 weight
29.54%
TOK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.95%
6.0%64,030$14.17MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.89%
11.8%40,906$14.03MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.40%
16.2%19,655$10.49M
4
AMZN
Amazon.com Inc
2.88%
19.1%26,970$6.85M
5
GOOGL
Alphabet Inc
2.38%
21.5%16,335$5.68M
6
META
Meta Platforms Inc
1.89%
23.4%6,109$4.51M
7
GOOG
Alphabet Inc. C
1.88%
25.3%13,020$4.47M
8
AVGO
Broadcom Inc
1.83%
27.1%12,588$4.36M
9
TSLA
Tesla Inc
1.23%
28.3%7,978$2.93M
10
MU
Micron Technology, Inc.
1.21%
29.5%3,142$2.87M
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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 29.5% of the fund, led by Nvidia Corp at 6.0%, Apple Inc at 5.9%, Microsoft Corp at 4.4%.

TOK portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 31.2%.

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

Showing 10 of 1,075 holdingsTop 10 Weight: 29.54%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.95%
2AAPLApple IncInformation Technology5.89%
3MSFTMicrosoft CorpInformation Technology4.40%
4AMZNAmazon.Com IncConsumer Discretionary2.88%
5GOOGLAlphabet IncCommunication Services2.38%
6METAMeta Platforms IncCommunication Services1.89%
7GOOGAlphabet Inc. CCommunication Services1.88%
8AVGOBroadcom IncInformation Technology1.83%
9TSLATesla IncConsumer Discretionary1.23%
10MUMicron Technology, Inc.Information Technology1.21%
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Holdings Distribution

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