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Yoke Core ETF (YOKE) Holdings List

$30.74 +0.50 (+1.65%)
As of 03:58 PM Eastern

What stocks does YOKE hold?

The Yoke Core ETF (YOKE) top stock holdings include Alphabet, EMCOR Group, and NVIDIA. The top 25 YOKE holdings ordered by weight make up 67.27% 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

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.39%31,536
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
4.67%11,810
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
3.98%44,948
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
3.56%51,157
5
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
3.11%4,863
6
Teradyne, Inc. stock logo
TER
Teradyne
$357.10
+5.8%
2.91%19,108
7
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
2.90%15,026
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
2.87%28,113
9Novartis AG ADRN/A2.63%40,093
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
2.62%38,267
11
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
2.46%19,078
12
Tapestry, Inc. stock logo
TPR
Tapestry
$141.35
+1.2%
2.41%37,474
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
2.39%4,910
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.38%8,765
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
2.37%7,916
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
2.34%19,881
17
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.21%18,324
18
PACCAR Inc. stock logo
PCAR
PACCAR
$113.42
-0.8%
2.11%40,024
19
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.10%11,597
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.04%25,526
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
2.01%18,604
22
AutoZone, Inc. stock logo
AZO
AutoZone
$3,539.07
+1.6%
2.00%1,216
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.90
-0.5%
2.00%32,017
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$509.12
-1.7%
1.92%8,338
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
1.89%17,863

YOKE Geographic Exposure

YOKE's largest geographic exposure is United States at 96.1%, followed by Ireland at 3.9%.

  • United States
    96.1%
  • Ireland
    3.9%

YOKE Currency Exposure

YOKE is exclusively exposed to USD.

  • USD
    100.0%

YOKE Sector Exposure

YOKE's largest sector exposure is Technology at 26.4%, followed by Industrials at 20.4%.

  • Technology
    26.4%
  • Industrials
    20.4%
  • Consumer Discretionary
    14.3%
  • Communications
    9.7%
  • Financials
    9.1%
  • Energy
    5.9%
  • Health Care
    5.4%
  • Consumer Staples
    4.4%
  • Real Estate
    1.4%
  • Materials
    1.1%

YOKE Industry Exposure

YOKE's largest industry exposure is Specialty Retail at 13.3%, followed by Semiconductors & Semiconductor Equipment at 11.8%.

  • Specialty Retail
    13.3%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Aerospace & Defense
    8.3%
  • Media
    7.8%
  • Construction & Engineering
    6.6%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Biotechnology
    5.4%
  • Capital Markets
    4.6%
  • Communications Equipment
    4.2%
  • Other
    24.4%

YOKE Sub-Industry Exposure

YOKE's largest sub-industry exposure is Semiconductors at 11.8%, followed by Aerospace & Defense at 8.3%.

  • Semiconductors
    11.8%
  • Aerospace & Defense
    8.3%
  • Interactive Media & Services
    7.8%
  • Specialized Consumer Services
    6.6%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.2%
  • Apparel Retail
    3.5%
  • Home Improvement Retail
    3.4%
  • Financial Exchanges & Data
    3.0%
  • Other
    38.2%

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This page (NASDAQ:YOKE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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