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Yoke Core ETF YOKE

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30.10 USD -0.13 (-0.43%)

Nov 6, 2026, 9:30 AM EST

30.10 Day range 30.10

26.09 52-week range 33.05

YTD: +10.74%
1 year: +11.03%

Issuer: Yoke
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $219.64M
NAV: 30.21
Holdings: 0
Inception: 2025-02-21
Top 10 weight: 33.48%

GOOGL Alphabet Inc 4.45%
AAPL Apple Inc 3.66%
JNJ Johnson & Johnson 3.58%
MSFT Microsoft Corp 3.43%
GWW WW Grainger Inc 3.42%
NVDA NVIDIA Corp 3.41%
EME EMCOR Group Inc 3.02%
RYCEY Rolls-Royce Holdings PLC 2.91%
ASML ASML Holding NV 2.81%
NVS Novartis AG 2.80%
XOM ExxonMobil Holdings Corp 2.69%
META Meta Platforms Inc 2.34%
KO Coca-Cola Co/The 2.24%
AMZN Amazon.com Inc 2.22%
BRK-B Berkshire Hathaway Inc 2.21%
LMT Lockheed Martin Corp 2.18%
EBAY eBay Inc 2.16%
MA Mastercard Inc 2.09%
HD Home Depot Inc/The 1.99%
MCO Moody's Corp 1.93%
QCOM QUALCOMM Inc 1.92%
LOW Lowe's Cos Inc 1.88%
EOG EOG Resources Inc 1.86%
AZO AutoZone Inc 1.81%
UL Unilever PLC 1.74%

Technology 24.36%
Industrials 19.89%
Financial Services 11.87%
Consumer Cyclical 11.15%
Healthcare 10.12%
Energy 7.82%
Communication Services 7.36%
Consumer Defensive 5.74%
Real Estate 1.15%
Utilities 0.28%
Basic Materials 0.26%

United States 89.19%
United Kingdom 4.59%
Netherlands 3.15%
Switzerland 2.82%
China 0.24%

Updated 2026-11-06