TOLL Holdings Information

TOLL is an equity ETF with a total of 44 individual holdings. The top holdings are GE Aerospace stock at 5.93%, Visa Inc. at 5.57%, Intuit at 4.26%, Lam Research at 3.80%, and Performance Food Group Company at 3.74%.

Total Holdings

Top 10 Percentage

39.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

68.35M

PE Ratio

30.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	5.93%	12,800
2	V	Visa Inc.	5.57%	10,715
3	INTU	Intuit Inc.	4.26%	4,318
4	LRCX	Lam Research Corporation	3.80%	14,640
5	PFGC	Performance Food Group Company	3.74%	27,892
6	CBOE	Cboe Global Markets, Inc.	3.59%	9,576
7	TMO	Thermo Fisher Scientific Inc.	3.41%	4,023
8	KLAC	KLA Corporation	3.31%	1,773
9	MCO	Moody's Corporation	3.13%	4,139
10	MSCI	MSCI Inc.	2.94%	3,459
11	BME: FER	Ferrovial SE	2.89%	30,216
12	SPGI	S&P Global Inc.	2.88%	3,739
13	SNPS	Synopsys, Inc.	2.84%	4,074
14	AVGO	Broadcom Inc.	2.81%	5,479
15	ICE	Intercontinental Exchange, Inc.	2.79%	11,725
16	FICO	Fair Isaac Corporation	2.65%	1,045
17	GILD	Gilead Sciences, Inc.	2.40%	13,065
18	WAT	Waters Corporation	2.31%	4,103
19	AON	Aon plc	2.29%	4,391
20	BME: AENA	Aena S.M.E., S.A.	2.21%	53,681
21	CME	CME Group Inc.	2.20%	5,437
22	ON	ON Semiconductor Corporation	2.16%	26,845
23	IDXX	IDEXX Laboratories, Inc.	2.08%	2,061
24	ICLR	ICON Public Limited Company	2.07%	7,684
25	ALGN	Align Technology, Inc.	1.90%	8,229

Showing 25 of 44 holdings

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As of Dec 24, 2025