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TOCQX

Tocqueville
1W: -1.2% 1M: +0.6% 3M: -1.0% YTD: +15.7% 1Y: +23.7% 3Y: +93.8% 5Y: +93.5%
$63.99
+0.79 (+1.25%)
 
Weekly Expected Move ±2.1%
$61 $62 $63 $64 $66
ETF NASDAQ · AUM $684.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
52 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 WBI WBI New — 80000 shares
2026-02-28 NOW NOW New — 15000 shares
2026-02-28 PFE PFE New — 100000 shares
2026-02-28 VRT VRT New — 75000 shares
2026-02-28 RSG RSG New — 40000 shares
2026-02-28 RKLB RKLB New — 675000 shares
2026-02-28 PG PG New — 50000 shares
2026-02-28 KO KO New — 100000 shares
2026-02-28 ABT.SW ABT.SW New — 50000 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 100000 shares
2026-02-28 0I3I.L 0I3I.L New — 75000 shares
2026-02-28 GPC GPC New — 40000 shares
2026-02-28 ABM ABM New — 120000 shares
2026-02-28 MSFT MSFT New — 40000 shares
2026-02-28 CXT CXT New — 75000 shares
2026-02-28 AFL AFL New — 50000 shares
2026-02-28 CAT CAT New — 25000 shares
2026-02-28 ADP ADP New — 40000 shares
2026-02-28 WY WY New — 200000 shares
2026-02-28 MRVL MRVL New — 150000 shares
2026-02-28 PH PH New — 15000 shares
2026-02-28 CVX CVX New — 40000 shares
2026-02-28 MCD MCD New — 25000 shares
2026-02-28 WMT WMT New — 100000 shares
2026-02-28 NEM NEM New — 200000 shares
2026-02-28 NTR NTR New — 100000 shares
2026-02-28 QCOM QCOM New — 75000 shares
2026-02-28 FCX FCX New — 125000 shares
2026-02-28 NEE-PN NEE-PN New — 175000 shares
2026-02-28 AMAT AMAT New — 75000 shares
2026-02-28 ABBV ABBV New — 20000 shares
2026-02-28 APOS APOS New — 75000 shares
2026-02-28 NVDA NVDA New — 150000 shares
2026-02-28 CCO.TO CCO.TO New — 75000 shares
2026-02-28 ITW ITW New — 25000 shares
2026-02-28 CR CR New — 50000 shares
2026-02-28 ICE ICE New — 22500 shares
2026-02-28 RSTRF RSTRF New — 37 shares
2026-02-28 FANG FANG New — 50000 shares
2026-02-28 MRK MRK New — 100000 shares
2026-02-28 AAPL.NE AAPL.NE New — 40000 shares
2026-02-28 CL CL New — 75000 shares
2026-02-28 AMZN AMZN New — 70000 shares
2026-02-28 DE DE New — 20000 shares
2026-02-28 AVAV AVAV New — 30000 shares
2026-02-28 SHOP SHOP New — 100000 shares
2026-02-28 VMC VMC New — 40000 shares
2026-02-28 TPL TPL New — 7500 shares
2026-02-28 SDGR SDGR New — 150000 shares
2026-02-28 VZ VZ New — 100000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms