TOK ETF top 10 holdings are 27.5% of the fund as of Jun 30, 2026

TOK ETF top 10 holdings are 27.5% of the fund as of Jun 30, 2026
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TOK holds 27.5% of its assets in its 10 largest positions as of Jun 30, 2026. TOK is iShares MSCI Kokusai ETF.

Showing the top 10 of 1,136 holdings · as of Jun 30, 2026
Top 10 weight
27.47%
TOK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%
5.4%43,314$13.54MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.32%
10.7%68,108$13.32MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.22%
14.0%20,813$8.05M
4
AMZN
Amazon.com Inc
2.79%
16.7%28,556$6.97M
5Alphabet Inc
2.51%
19.3%17,177$6.29M
6
GOOG
Alphabet Inc. C
1.99%
21.2%13,637$4.98M
7
AVGO
Broadcom Inc
1.98%
23.2%13,270$4.96M
8
META
Meta Platforms, Inc.
1.55%
24.8%6,479$3.89M
9
TSLA
Tesla Inc
1.39%
26.2%8,303$3.49M
10
MU
Micron Technology, Inc.
1.31%
27.5%3,327$3.28M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TOK ETF Top Holdings

TOK holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 5.4%, Nvidia Corp. at 5.3%, Microsoft Corp at 3.2%.

TOK portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

Showing 10 of 1,136 holdingsTop 10 Weight: 27.47%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.41%
2NVDANvidia Corp.Information Technology5.32%
3MSFTMicrosoft CorpInformation Technology3.22%
4AMZNAmazon.Com IncUnknown2.79%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.51%
6GOOGAlphabet Inc. CCommunication Services1.99%
7AVGOBroadcom IncInformation Technology1.98%
8METAMeta Platforms, Inc.Communication Services1.55%
9TSLATesla IncConsumer Discretionary1.39%
10MUMicron Technology, Inc.Information Technology1.31%
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Holdings Distribution

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