TOLL Holdings Information

TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are GE Aerospace stock at 6.34%, Visa Inc. at 4.93%, Lam Research at 4.87%, Cboe Global Markets at 4.31%, and Performance Food Group Company at 4.25%.

Total Holdings

Top 10 Percentage

40.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

48.21M

PE Ratio

31.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	6.34%	8,847
2	V	Visa Inc.	4.93%	7,411
3	LRCX	Lam Research Corporation	4.87%	10,156
4	CBOE	Cboe Global Markets, Inc.	4.31%	6,984
5	PFGC	Performance Food Group Company	4.25%	21,398
6	KLAC	KLA Corporation	3.95%	1,242
7	BME: FER	Ferrovial SE	3.20%	21,183
8	TMO	Thermo Fisher Scientific Inc.	2.94%	2,784
9	FTNT	Fortinet, Inc.	2.89%	17,604
10	CME	CME Group Inc.	2.86%	4,231
11	MSCI	MSCI Inc.	2.85%	2,397
12	MCO	Moody's Corporation	2.80%	2,900
13	AVGO	Broadcom Inc.	2.71%	4,103
14	AMAT	Applied Materials, Inc.	2.66%	3,442
15	KEYS	Keysight Technologies, Inc.	2.57%	3,957
16	ON	ON Semiconductor Corporation	2.56%	18,585
17	SNPS	Synopsys, Inc.	2.50%	2,835
18	GILD	Gilead Sciences, Inc.	2.49%	7,989
19	BME: AENA	Aena S.M.E., S.A.	2.37%	37,102
20	ICE	Intercontinental Exchange, Inc.	2.25%	6,590
21	DE	Deere & Company	2.24%	1,710
22	FICO	Fair Isaac Corporation	2.19%	750
23	USFD	US Foods Holding Corp.	2.07%	10,444
24	MLM	Martin Marietta Materials, Inc.	1.95%	1,414
25	IDXX	IDEXX Laboratories, Inc.	1.92%	1,453

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Mar 2, 2026