TOK ETF

TOK ETF
$153.27
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TOK holds 29.5% of its assets in its 10 largest positions as of Oct 1, 2026. TOK is iShares MSCI Kokusai ETF.

Showing the top 10 of 1,103 holdings · as of Oct 1, 2026
Top 10 weight
29.52%
TOK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.24%
6.2%63,957$14.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%
11.9%40,860$13.50MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.25%
16.2%19,633$10.07M
4
AMZN
Amazon.com Inc
2.82%
19.0%26,933$6.69M
5—Alphabet Inc Cap Stk Cl A
2.33%
21.3%16,335$5.53M
6—Meta Platform Inc
1.87%
23.2%6,109$4.43M
7
GOOG
Alphabet Inc Class C
1.84%
25.1%12,992$4.35M
8
AVGO
Broadcom Inc
1.82%
26.9%12,561$4.32M
9
MU
Micron Technology, Inc.
1.46%
28.3%3,142$3.45M
10—Tesla Motors Inc
1.19%
29.5%7,952$2.82M
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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 6.2%, Apple, Inc at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

TOK portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 31.9%.

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: 29.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.24%
2AAPLApple, IncInformation Technology5.70%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.25%
4AMZNAmazon.Com IncConsumer Discretionary2.82%
5GOOGLAlphabet Inc Cap Stk Cl ACommunication Services2.33%
6METAMeta Platform IncCommunication Services1.87%
7GOOGAlphabet Inc Class C Communication Services1.84%
8AVGOBroadcom IncInformation Technology1.82%
9MUMicron Technology, Inc.Information Technology1.46%
10TSLATesla Motors IncConsumer Discretionary1.19%
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Holdings Distribution

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