YOKE ETF largest holding is GOOGL at 4.45% as of Aug 17, 2026

$31.12

AUM$232M

TER0.31%

Holdings53

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YOKE ETF largest holding is GOOGL at 4.45% as of Aug 17, 2026

$31.12

Yoke Core ETF

AUM$232M

TER0.31%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is YOKE's largest holding at 4.45% of the fund as of Aug 17, 2026. YOKE is Yoke Core ETF.

Showing top 50 of 53 holdings · as of Aug 17, 2026

YOKE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	4.45%	4.5%	30,762	Comm. Services	Interactive Media
2	EME	Emcor Group IncIndustrials · Construction	4.16%	8.6%	11,888	Industrials	Construction
Sector and industry · Pro
3	NVDA	Nvidia Corp.	4.13%	12.7%	43,843
4	—	Asml Holding Adr Representing Nv	3.74%	16.5%	4,846
5	RYCEY	Rolls-Royce-Adr	3.63%	20.1%	417,984
6	GWW	Ww Grainger Inc.	3.21%	23.3%	5,790
7	TJX	Tjx Cos., Inc.	3.14%	26.5%	49,313
8	JNJ	Johnson & Johnson	3.12%	29.6%	28,651
9	EBAY	eBay Inc.	2.66%	32.2%	61,661
10	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.60%	34.8%	41,206
11	XOM	Exxon Mobil Corp.	2.51%	37.3%	37,638
12	Debt	Microsoft Corp	2.49%	39.8%	12,033
13	AAPL	Apple, Inc	2.48%	42.3%	19,387
14	TER	Teradyne Inc	2.45%	44.8%	13,998
15	META	Meta Platforms, Inc.	2.29%	47.1%	9,267
16	AMZN	Amazon.com Inc	2.27%	49.3%	20,649
17	PCAR	Paccar Inc.	2.16%	51.5%	39,535
18	WDC	Western Digital Corp.	2.16%	53.6%	10,143
19	LMT	Lockheed Martin Corp	2.14%	55.8%	8,417
20	SNDK	Sandisk Corp	1.98%	57.8%	2,889
21	KO	Coca Cola Co.	1.97%	59.7%	53,672
22	EOG	Eog Resources Inc	1.90%	61.6%	31,800
23	HWM	Howmet Aerospace Inc.	1.86%	63.5%	15,387
24	MCO	Moody'S Corp.	1.76%	65.3%	8,658
25	QCOM	Qualcomm Inc.	1.76%	67.0%	25,416
26	LOW	Lowes Cos., Inc.	1.72%	68.7%	18,846
27	HD	The Home Depot Inc	1.70%	70.4%	11,952
28	TPR	Tapestry Inc.	1.70%	72.1%	31,425
29	ODFL	Old Dominion Freight Line Inc	1.63%	73.8%	18,407
30	—	Autozone Inc Snr S* Ice	1.62%	75.4%	1,279
31	BRK.B	Berkshire Hathaway B	1.61%	77.0%	7,648
32	—	Unilever PLC	1.60%	78.6%	61,531
33	MA	Mastercard Inc	1.57%	80.2%	6,590
34	BNY	Bank Of New York Mellon Corp.	1.53%	81.7%	22,339
35	ECHO	Echostar Corp Class A	1.53%	83.2%	39,846
36	—	Vertiv Group Corp	1.51%	84.7%	12,292
37	CAT	Caterpillar, Inc.	1.49%	86.2%	4,161
38	CASY	Casey's General Stores Inc	1.45%	87.7%	4,091
39	GL	Globe Life Inc.	1.45%	89.1%	19,080
40	SPGI	S&p Global Inc	1.35%	90.5%	7,717
41	FIX	Comfort Systems USA Inc.	1.22%	91.7%	1,647
42	WELL	Welltower Inc	1.22%	92.9%	12,359
43	PG	Procter & Gamble Company	1.20%	94.1%	19,912
44	RTX	Rtx Corp.	1.10%	95.2%	11,819
45	JCI	Johnson Controls Internation S	1.09%	96.3%	16,928
46	WMB	Williams Cos. Inc.	0.95%	97.3%	30,230
47	CPRT	Copart Inc	0.66%	97.9%	50,001
48	COST	Costco Wholesale Corp.	0.60%	98.5%	1,503
49	WMT	Walmart, Inc.	0.50%	99.0%	10,384
50	FGXXX	First American Government Obligations Fund	0.39%	99.4%	942,136
More holdings · Pro

Not reported for this fund: market value, share changes.

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YOKE ETF All Holdings

YOKE holdings total 53 positions. The top 10 holdings account for 34.8% of the fund, led by Alphabet A Usd 0.001 at 4.5%, Emcor Group Inc at 4.2%, Nvidia Corp. at 4.1%.

YOKE portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 22.1%.

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

Compare YOKE

YOKE vs SPY YOKE vs QQQ YOKE vs VOO YOKE vs VTI YOKE vs IVV YOKE vs SCHD YOKE vs VYM YOKE vs VXUS

YOKE ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Alphabet A Usd 0.001
GOOGLCommunication Services
4.45%
2
Emcor Group Inc
EMEIndustrials
4.16%
3
Nvidia Corp.
NVDAInformation Technology
4.13%
4
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
3.74%
5
Rolls-Royce-Adr
RYCEY:LNUnknown
3.63%
6
Ww Grainger Inc.
GWWIndustrials
3.21%
7
Tjx Cos., Inc.
TJXConsumer Discretionary
3.14%
8
Johnson & Johnson
JNJHealth Care
3.12%
9
Ebay Inc.
EBAYConsumer Discretionary
2.66%
10
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.60%
11
Exxon Mobil Corp.
XOMEnergy
2.51%
12
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.49%
13
Apple, Inc
AAPLInformation Technology
2.48%
14
Teradyne Inc
TERInformation Technology
2.45%
15
Meta Platforms, Inc.
METACommunication Services
2.29%
16
Amazon.Com Inc
AMZNConsumer Discretionary
2.27%
17
Paccar Inc.
PCARIndustrials
2.16%
18
Western Digital Corp.
WDCInformation Technology
2.16%
19
Lockheed Martin Corp
LMTIndustrials
2.14%
20
Sandisk Corp/De
SNDKInformation Technology
1.98%
21
Coca Cola Co.
KOConsumer Staples
1.97%
22
Eog Resources Inc
EOGEnergy
1.90%
23
Howmet Aerospace Inc.
HWMIndustrials
1.86%
24
Moody'S Corp.
MCOFinancials
1.76%
25
Qualcomm Inc.
QCOMInformation Technology
1.76%
26
Lowes Cos., Inc.
LOWConsumer Discretionary
1.72%
27
Home Depot Inc/The
HDConsumer Discretionary
1.70%
28
Tapestry Inc.
TPRConsumer Discretionary
1.70%
29
Old Dominion Freight Line Inc
ODFLIndustrials
1.63%
30
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.62%
31
Berkshire Hathaway B
BRK.BIndustrials
1.61%
32
Unilever PLC
UL:LNConsumer Staples
1.60%
33
Mastercard Inc
MAFinancials
1.57%
34
Bank Of New York Mellon Corp.
BKFinancials
1.53%
35
Echostar Corp Class A
ECHOCommunication Services
1.53%
36
Vertiv Group Corp
VRTIndustrials
1.51%
37
Caterpillar, Inc.
CATIndustrials
1.49%
38
Casey's General Stores Inc
CASYConsumer Staples
1.45%
39
Globe Life Inc.
GLFinancials
1.45%
40
S&p Global Inc
SPGIFinancials
1.35%
41
Comfort Systems USA Inc.
FIXIndustrials
1.22%
42
Welltower Inc
WELLReal Estate
1.22%
43
Procter & Gamble Company
PGConsumer Staples
1.20%
44
Rtx Corp.
RTXUnknown
1.10%
45
Johnson Controls Internation S
JCIIndustrials
1.09%
46
Williams Cos. Inc.
WMBEnergy
0.95%
47
Copart Inc
CPRTConsumer Discretionary
0.66%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.60%
49
Walmart, Inc.
WMTConsumer Staples
0.50%
50
First American Government Obligations Fund
FGXXXFinancials
0.39%
51
Warner Bros. Discovery, Inc
WBDCommunication Services
0.39%
52
Cash & Other
Other
0.10%
53
Mobility Global Inc
MBGLUnknown
0.06%

#	Company	Ticker	Weight
1	Alphabet A Usd 0.001	GOOGL	4.450%
2	Emcor Group Inc	EME	4.160%
3	Nvidia Corp.	NVDA	4.130%
4	Asml Holding Adr Representing Nv	ASML:AS	3.740%
5	Rolls-Royce-Adr	RYCEY:LN	3.630%
6	Ww Grainger Inc.	GWW	3.210%
7	Tjx Cos., Inc.	TJX	3.140%
8	Johnson & Johnson	JNJ	3.120%
9	Ebay Inc.	EBAY	2.660%
10	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.600%
11	Exxon Mobil Corp.	XOM	2.510%
12	Microsoft Corp 4.100 Feb 06 37	MSFT	2.490%
13	Apple, Inc	AAPL	2.480%
14	Teradyne Inc	TER	2.450%
15	Meta Platforms, Inc.	META	2.290%
16	Amazon.Com Inc	AMZN	2.270%
17	Paccar Inc.	PCAR	2.160%
18	Western Digital Corp.	WDC	2.160%
19	Lockheed Martin Corp	LMT	2.140%
20	Sandisk Corp/De	SNDK	1.980%
21	Coca Cola Co.	KO	1.970%
22	Eog Resources Inc	EOG	1.900%
23	Howmet Aerospace Inc.	HWM	1.860%
24	Moody'S Corp.	MCO	1.760%
25	Qualcomm Inc.	QCOM	1.760%
26	Lowes Cos., Inc.	LOW	1.720%
27	Home Depot Inc/The	HD	1.700%
28	Tapestry Inc.	TPR	1.700%
29	Old Dominion Freight Line Inc	ODFL	1.630%
30	Autozone Inc Snr S* Ice	AZO	1.620%
31	Berkshire Hathaway B	BRK.B	1.610%
32	Unilever PLC	UL:LN	1.600%
33	Mastercard Inc	MA	1.570%
34	Bank Of New York Mellon Corp.	BK	1.530%
35	Echostar Corp Class A	ECHO	1.530%
36	Vertiv Group Corp	VRT	1.510%
37	Caterpillar, Inc.	CAT	1.490%
38	Casey's General Stores Inc	CASY	1.450%
39	Globe Life Inc.	GL	1.450%
40	S&p Global Inc	SPGI	1.350%
41	Comfort Systems USA Inc.	FIX	1.220%
42	Welltower Inc	WELL	1.220%
43	Procter & Gamble Company	PG	1.200%
44	Rtx Corp.	RTX	1.100%
45	Johnson Controls Internation S	JCI	1.090%
46	Williams Cos. Inc.	WMB	0.950%
47	Copart Inc	CPRT	0.660%
48	Costco Wholesale Corp.	COST	0.600%
49	Walmart, Inc.	WMT	0.500%
50	First American Government Obligations Fund	FGXXX	0.390%
51	Warner Bros. Discovery, Inc	WBD	0.390%
52	Cash & Other	-	0.100%
53	Mobility Global Inc	MBGL	0.060%