TOKE ETF

$5.26
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst American Treasury Obliga10.62%--••••••••••••••••••••••
24I1Philip Morris International In6.34%--••••••••••••••••••••••
3ITBImperial Brands PLC5.64%--••••••••••••••••••••••
4BATSBritish American Tobacco PLC4.99%--••••••••••••••••••••••
5MOAltria Group Inc4.94%--••••••••••••••••••••••
6VFFVillage Farms International In4.88%--••••••••••••••••••••••
7TPBTurning Point Brands Inc4.71%--••••••••••••••••••••••
8CRONCronos Group Inc4.50%--••••••••••••••••••••••
9SNDLSNDL Inc3.85%--••••••••••••••••••••••
10HITIHigh Tide Inc3.70%--••••••••••••••••••••••
11MAPSWM Technology Inc3.26%--••••••••••••••••••••••
12SAMBoston Beer Co Inc/The2.93%--••••••••••••••••••••••
13UVVUniversal Corp/VA2.61%--••••••••••••••••••••••
14JAZZJazz Pharmaceuticals PLC2.24%--••••••••••••••••••••••
15AFCGAdvanced Flower Capital Inc0.98%--••••••••••••••••••••••
16ROMJRubicon Organics Inc0.70%--••••••••••••••••••••••
3+ more holdings available
See all 23 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TOKE ETF All Holdings

TOKE holdings total 23 positions. The top 10 holdings account for 54.2% of the fund, led by First American Treasury Obliga at 10.6%, Philip Morris International In at 6.3%, Imperial Brands PLC at 5.6%.

TOKE portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Unknown at 66.9%.

TOKE sector allocation provides a detailed breakdown. TOKE overlap tool shows how holdings compare to other funds in your portfolio.

TOKE ETF Holdings

16 of 23 holdings

  • 1

    First American Treasury Obliga

    FXFXXUnknown
    10.62%
  • 2

    Philip Morris International In

    4I1Unknown
    6.34%
  • 3

    Imperial Brands PLC

    ITBUnknown
    5.64%
  • 4

    British American Tobacco PLC

    BATSUnknown
    4.99%
  • 5

    Altria Group Inc

    MOUnknown
    4.94%
  • 6

    Village Farms International In

    VFFUnknown
    4.88%
  • 7

    Turning Point Brands Inc

    TPBUnknown
    4.71%
  • 8

    Cronos Group Inc

    CRONUnknown
    4.50%
  • 9

    SNDL Inc

    SNDLUnknown
    3.85%
  • 10

    High Tide Inc

    HITIUnknown
    3.70%
  • 11

    WM Technology Inc

    MAPSUnknown
    3.26%
  • 12

    Boston Beer Co Inc/The

    SAMUnknown
    2.93%
  • 13

    Universal Corp/VA

    UVVUnknown
    2.61%
  • 14

    Jazz Pharmaceuticals PLC

    JAZZUnknown
    2.24%
  • 15

    Advanced Flower Capital Inc

    AFCGUnknown
    0.98%
  • 16

    Rubicon Organics Inc

    ROMJUnknown
    0.70%