# TOK holdings: 1,086 positions

> TOK holdings as of Oct 13, 2026: NVDA 6.08%, AAPL 5.80% and MSFT 4.44% and 1,083 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

TOK held 1,086 positions as of Oct 13, 2026. Nvidia is the largest at 6.08%; the top 10 are 29.8% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239668/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nvidia | NVDA | 6.08% |
| 2 | Apple | AAPL | 5.80% |
| 3 | Microsoft | MSFT | 4.44% |
| 4 | Amazon.com Inc | AMZN | 2.90% |
| 5 | Alphabet Class A | GOOGL | 2.40% |
| 6 | Meta Platforms Class A | META | 1.94% |
| 7 | Alphabet Class C | GOOG | 1.89% |
| 8 | Broadcom Inc | AVGO | 1.87% |
| 9 | Micron Technology | MU | 1.24% |
| 10 | Tesla Inc | TSLA | 1.24% |
| 11 | Advanced Micro Devices | AMD | 1.14% |
| 12 | ELI Lilly | LLY | 1.08% |
| 13 | Jpmorgan Chase & Co | JPM | 1.02% |
| 14 | Berkshire Hathaway Inc Class B |  | 0.85% |
| 15 | Exxonmobil Holdings Corp | XOM | 0.83% |
| 16 | Visa Class A | V | 0.76% |
| 17 | Asml Holding | ASML | 0.76% |
| 18 | Johnson & Johnson | JNJ | 0.69% |
| 19 | Walmart | WMT | 0.57% |
| 20 | Mastercard Class A | MA | 0.57% |
| 21 | Abbvie | ABBV | 0.56% |
| 22 | Cisco Systems Inc | CSCO | 0.53% |
| 23 | Palantir Technologies Class A | PLTR | 0.53% |
| 24 | Intel Corporation | INTC | 0.52% |
| 25 | Costco Wholesale Corp | COST | 0.49% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.19% |
| | CHF Cash | | 0.02% |
| | EUR Cash | | 0.01% |
| | GBP Cash | | 0.01% |
| | Cash Collateral Usd Sgaft | | 0.01% |
| | DKK Cash | | 0.01% |
| | SEK Cash | | 0.01% |
| | HKD Cash | | 0.01% |
| | NOK Cash | | 0.01% |
| | CAD Cash | | 0.01% |
| | AUD Cash | | 0.00% |
| | ILS Cash | | 0.00% |
| | NZD Cash | | 0.00% |
| | SGD Cash | | 0.00% |
| | Cash Collateral Eur Sgaft | | 0.00% |
| | USD Cash | | −0.09% |
| | Cash and other net assets | | −0.04% |

The largest 25 of 1,086 positions are shown. All of them: https://etfiq.com/funds/tok/holdings/tok-holdings.csv (CSV) or https://etfiq.com/data/books/tok.json (JSON).

Fund page: https://etfiq.com/funds/tok

Cite: ETFIQ, Holdings of TOK, data as of Oct 13, 2026. https://etfiq.com/funds/tok/holdings/