YOKE Core ETF (YOKE) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.39% of fund assets.
YOKE Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YOKE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.39% | $12,135,052.80 | 31,536 |
|
-
EMCOR Group, Inc.
|
4.67% | $10,530,622.70 | 11,810 |
|
-
NVIDIA CORP
|
3.98% | $8,970,272.36 | 44,948 |
|
-
TJX COMPANIES INC /DE/
|
3.56% | $8,018,859.75 | 51,157 |
|
-
ASML HOLDING NV
|
3.11% | $6,997,808.37 | 4,863 |
|
-
TERADYNE, INC
|
2.91% | $6,563,024.76 | 19,108 |
|
-
WESTERN DIGITAL CORP
|
2.90% | $6,529,097.52 | 15,026 |
|
-
JOHNSON & JOHNSON
|
2.87% | $6,461,773.05 | 28,113 |
|
-
NOVARTIS AG
|
2.63% | $5,927,750.05 | 40,093 |
|
-
ExxonMobil Holdings Corp
|
2.62% | $5,905,746.11 | 38,267 |
|
-
GENERAL ELECTRIC CO
|
2.46% | $5,531,284.54 | 19,078 |
|
-
TAPESTRY, INC.
|
2.41% | $5,435,228.96 | 37,474 |
|
-
Sandisk Corp
|
2.39% | $5,383,864.10 | 4,910 |
|
-
Meta Platforms, Inc.
|
2.38% | $5,363,391.15 | 8,765 |
|
-
Seagate Technology Holdings plc
|
2.37% | $5,332,534.24 | 7,916 |
|
-
AMAZON COM INC
|
2.34% | $5,269,657.86 | 19,881 |
|
-
Apple Inc.
|
2.21% | $4,972,217.40 | 18,324 |
|
-
PACCAR INC
|
2.11% | $4,754,851.20 | 40,024 |
|
-
MICROSOFT CORP
|
2.10% | $4,729,024.66 | 11,597 |
|
-
QUALCOMM INC/DE
|
2.04% | $4,583,959.08 | 25,526 |
|
-
Howmet Aerospace Inc.
|
2.01% | $4,521,516.16 | 18,604 |
|
-
AUTOZONE INC
|
2.00% | $4,504,100.48 | 1,216 |
|
-
EOG RESOURCES INC
|
2.00% | $4,500,629.69 | 32,017 |
|
-
LOCKHEED MARTIN CORP
|
1.92% | $4,318,833.86 | 8,338 |
|
-
LOWES COMPANIES INC
|
1.89% | $4,265,505.77 | 17,863 |
|
-
COCA COLA CO
|
1.85% | $4,158,370.48 | 52,798 |
|
-
CIENA CORP
|
1.83% | $4,115,124.00 | 7,800 |
|
-
COMFORT SYSTEMS USA INC
|
1.71% | $3,846,122.50 | 2,090 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.69% | $3,813,755.79 | 17,953 |
|
-
HOME DEPOT, INC.
|
1.66% | $3,740,428.80 | 11,376 |
|
-
MOODYS CORP /DE/
|
1.66% | $3,730,362.45 | 8,077 |
|
-
Bank of New York Mellon Corp
|
1.60% | $3,611,596.86 | 26,878 |
|
-
BERKSHIRE HATHAWAY INC
|
1.55% | $3,502,272.00 | 7,395 |
|
-
UNILEVER PLC
|
1.55% | $3,501,406.68 | 59,366 |
|
-
GLOBE LIFE INC.
|
1.53% | $3,445,056.10 | 22,327 |
|
-
WELLTOWER INC.
|
1.43% | $3,211,633.18 | 14,777 |
|
-
Mastercard Inc
|
1.41% | $3,165,378.48 | 6,294 |
|
-
TKO Group Holdings, Inc.
|
1.39% | $3,140,082.66 | 16,874 |
|
-
S&P Global Inc.
|
1.38% | $3,103,562.31 | 7,197 |
|
-
Johnson Controls International plc
|
1.32% | $2,978,135.82 | 20,394 |
|
-
PROCTER & GAMBLE Co
|
1.27% | $2,870,020.08 | 19,512 |
|
-
WILLIAMS COMPANIES, INC.
|
1.23% | $2,771,350.27 | 36,317 |
|
-
ALBEMARLE CORP
|
1.16% | $2,618,077.00 | 13,310 |
|
-
RTX Corp
|
1.09% | $2,458,113.27 | 13,961 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.94% | $2,120,537.76 | 131,384 |
|
-
COPART INC
|
0.72% | $1,617,357.28 | 48,848 |
|
-
Walmart Inc.
|
0.69% | $1,558,093.30 | 11,810 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.65% | $1,472,083.03 | 1,451 |
|
-
W.W. GRAINGER, INC.
|
0.64% | $1,440,074.00 | 1,240 |
|
-
Warner Bros. Discovery, Inc.
|
0.46% | $1,045,780.05 | 38,661 |
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