YOKE Holdings
133 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
133 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5.43% | 35,149 | $12.3M |
| 2 | NVIDIA Corp | 4.07% | 38,815 | $9.2M |
| 3 | EMCOR Group Inc | 3.73% | 10,765 | $8.4M |
| 4 | Apple Inc | 3.55% | 23,933 | $8.1M |
| 5 | ASML Holding NV | 3.41% | 4,282 | $7.7M |
| 6 | Johnson & Johnson | 3.37% | 29,566 | $7.6M |
| 7 | Microsoft Corp | 3.29% | 14,083 | $7.5M |
| 8 | Rolls-Royce Holdings PLC (RYCEY) | 3.21% | 388,452 | $7.3M |
| 9 | WW Grainger Inc | 2.92% | 5,244 | $6.6M |
| 10 | Meta Platforms Inc | 2.69% | 8,460 | $6.1M |
| 11 | ExxonMobil Holdings Corp | 2.62% | 36,213 | $5.9M |
| 12 | Novartis AG | 2.44% | 38,675 | $5.5M |
| 13 | Amazon.com Inc | 2.19% | 19,076 | $5.0M |
| 14 | Coca-Cola Co/The | 2.02% | 53,461 | $4.6M |
| 15 | QUALCOMM Inc | 1.98% | 25,372 | $4.5M |
| 16 | Berkshire Hathaway Inc | 1.94% | 8,712 | $4.4M |
| 17 | eBay Inc | 1.87% | 39,420 | $4.2M |
| 18 | Lockheed Martin Corp | 1.84% | 8,345 | $4.2M |
| 19 | EOG Resources Inc | 1.83% | 28,866 | $4.2M |
| 20 | Teradyne Inc | 1.80% | 9,904 | $4.1M |
| 21 | Mastercard Inc | 1.78% | 7,090 | $4.0M |
| 22 | Sandisk Corp | 1.75% | 2,341 | $4.0M |
| 23 | PACCAR Inc | 1.68% | 35,711 | $3.8M |
| 24 | Moody's Corp | 1.65% | 8,322 | $3.7M |
| 25 | Home Depot Inc/The | 1.61% | 12,735 | $3.6M |
Country Weights
- United States: 86.75%
- Other: 0.33%
- Switzerland: 2.52%
- United Kingdom: 4.90%
- Ireland: 1.48%
- Singapore: 0.61%
- Netherlands: 3.41%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.