Yoke Core ETF (YOKE) Holdings List

$31.46 -0.01 (-0.03%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$31.44 -0.02 (-0.06%)

As of 10/13/2026 04:28 PM Eastern

What stocks does YOKE hold?

The Yoke Core ETF (YOKE) has 133 holdings, with Alphabet, NVIDIA, and EMCOR Group among its largest positions. The top 25 YOKE holdings ordered by weight make up 68.93% of the total fund. YOKE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete YOKE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 YOKE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$353.78 +0.3%	4.88%	34,731
2	NVDA NVIDIA	$228.52 +1.0%	4.44%	46,262
3	EME EMCOR Group	$775.00 -0.5%	4.01%	12,544
4	ASML ASML	$1,717.76 -1.9%	3.83%	5,092
5	RYCEY Rolls-Royce Holdings PLC	$17.93 -2.4%	3.57%	441,231
6	JNJ Johnson & Johnson	$248.90 -5.6%	3.25%	30,209
7	GWW W.W. Grainger	$1,326.25 +1.5%	3.24%	6,077
8	META Meta Platforms	$762.50 +2.6%	2.94%	9,759
9	TJX TJX Companies	$141.58 -0.2%	2.89%	52,060
10	EBAY eBay	$116.41 +1.5%	2.86%	65,064
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11	AAPL Apple	$341.27 +0.1%	2.81%	20,453
12	XOM ExxonMobil	$174.25 +1.2%	2.70%	39,729
13	MSFT Microsoft	$543.45 +0.4%	2.70%	12,689
14	TER Teradyne	$380.29 -0.9%	2.55%	14,777
15	Novartis AG ADR	N/A	2.55%	43,461
16	AMZN Amazon.com	$258.58 -0.4%	2.25%	21,797
17	SNDK Sandisk	$1,482.33 -0.3%	2.24%	3,012
18	WDC Western Digital	$380.71 -1.6%	2.05%	10,676
19	QCOM Qualcomm	$176.86 +1.4%	2.03%	26,810
20	KO CocaCola	$90.21 +0.5%	2.03%	56,624
21	EOG EOG Resources	$153.34 +1.9%	1.97%	33,563
22	PCAR PACCAR	$107.98 -0.1%	1.91%	41,708
23	LMT Lockheed Martin	$503.72 -1.6%	1.86%	8,868
24	MCO Moody's	$464.29 -1.3%	1.69%	9,109
25	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.68%	8,058

YOKE Geographic Exposure

YOKE's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.2%.

United States
96.3%
Ireland
2.2%
Bermuda
1.2%
Switzerland
0.1%

YOKE Currency Exposure

YOKE is exclusively exposed to USD.

USD
94.9%

YOKE Sector Exposure

YOKE's largest sector exposure is Technology at 23.7%, followed by Industrials at 20.0%.

Technology
23.7%
Industrials
20.0%
Financials
11.3%
Consumer Discretionary
11.1%
Health Care
9.5%
Communications
9.3%
Energy
4.9%
Consumer Staples
3.9%
Real Estate
1.1%
Utilities
0.3%
Other
0.2%

YOKE Industry Exposure

YOKE's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Specialty Retail at 10.8%.

Semiconductors & Semiconductor Equipment
11.9%
Specialty Retail
10.8%
Media
8.8%
Biotechnology
7.8%
Aerospace & Defense
7.3%
Capital Markets
5.4%
Construction & Engineering
5.0%
Oil, Gas & Consumable Fuels
4.9%
Communications Equipment
4.5%
Software
3.6%
Other
25.3%

YOKE Sub-Industry Exposure

YOKE's largest sub-industry exposure is Semiconductors at 11.9%, followed by Interactive Media & Services at 8.2%.

Semiconductors
11.9%
Interactive Media & Services
8.2%
Biotechnology
7.8%
Aerospace & Defense
7.3%
Communications Equipment
4.5%
Internet & Direct Marketing Retail
4.1%
Specialized Consumer Services
3.7%
Systems Software
3.3%
Home Improvement Retail
3.1%
Financial Exchanges & Data
3.0%
Other
38.9%

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MarketBeat tracks Yoke Core ETF holdings and portfolio composition, last updated on 10/6/2026.

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Yoke Core ETF (YOKE) Holdings List