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Yoke Core ETF (YOKE) Holdings List

$31.35 +0.08 (+0.25%)
As of 10:38 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 67.07% 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
$342.64
+1.6%
4.46%30,762
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$743.52
+1.3%
4.18%11,888
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$227.42
+1.3%
4.15%43,843
4
ASML Holding N.V. stock logo
ASML
ASML
$1,646.68
-2.1%
3.70%4,846
5
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.03
+1.4%
3.69%417,984
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,308.89
+1.9%
3.19%5,790
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.29
0.0%
3.18%49,313
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.45
+1.2%
3.16%28,651
9
eBay Inc. stock logo
EBAY
eBay
$106.78
+0.1%
2.66%61,661
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$164.02
-0.1%
2.54%37,638
11
Microsoft Corporation stock logo
MSFT
Microsoft
$513.50
+3.4%
2.50%12,033
12
Apple Inc. stock logo
AAPL
Apple
$329.44
+1.4%
2.47%19,387
13
Teradyne, Inc. stock logo
TER
Teradyne
$338.94
-0.8%
2.38%13,998
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.13
+1.6%
2.33%20,649
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.41
+4.1%
2.27%9,267
16
PACCAR Inc. stock logo
PCAR
PACCAR
$123.30
+1.0%
2.19%39,535
17
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$531.09
-0.1%
2.16%8,417
18
Tapestry, Inc. stock logo
TPR
Tapestry
$122.27
-0.7%
2.04%31,425
19
CocaCola Company (The) stock logo
KO
CocaCola
$89.08
+0.9%
1.97%53,672
20
Western Digital Corporation stock logo
WDC
Western Digital
$444.14
-1.1%
1.95%10,143
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$148.06
-0.6%
1.92%31,800
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$256.37
+1.3%
1.83%15,387
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.34
-1.0%
1.75%25,416
24
Moody's Corporation stock logo
MCO
Moody's
$499.82
+2.0%
1.75%8,658
25Novartis AG ADRN/A2.65%41,206

YOKE Geographic Exposure

YOKE's largest geographic exposure is United States at 98.9%, followed by Ireland at 1.0%.

  • United States
    98.9%
  • Ireland
    1.0%

YOKE Currency Exposure

YOKE is exclusively exposed to USD.

  • USD
    94.3%

YOKE Sector Exposure

YOKE's largest sector exposure is Industrials at 23.8%, followed by Technology at 21.0%.

  • Industrials
    23.8%
  • Technology
    21.0%
  • Consumer Discretionary
    15.2%
  • Financials
    9.7%
  • Communications
    9.1%
  • Health Care
    6.3%
  • Consumer Staples
    5.8%
  • Energy
    3.1%
  • Real Estate
    1.3%

YOKE Industry Exposure

YOKE's largest industry exposure is Specialty Retail at 16.0%, followed by Semiconductors & Semiconductor Equipment at 11.8%.

  • Specialty Retail
    16.0%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Media
    8.7%
  • Aerospace & Defense
    8.3%
  • Biotechnology
    6.3%
  • Construction & Engineering
    4.9%
  • Capital Markets
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Machinery
    3.5%
  • Trading Companies & Distributors
    3.2%
  • Other
    23.9%

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
    7.2%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Specialized Consumer Services
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Financial Exchanges & Data
    3.3%
  • Home Improvement Retail
    3.3%
  • Other
    37.7%

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MarketBeat tracks Yoke Core ETF holdings and portfolio composition, last updated on 8/31/2026.
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