TOLL Holdings Information

TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are GE Aerospace stock at 5.79%, Visa Inc. at 5.21%, Lam Research at 4.63%, Performance Food Group Company at 4.12%, and Cboe Global Markets at 4.11%.

Total Holdings

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

46.78M

PE Ratio

30.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	5.79%	8,847
2	V	Visa Inc.	5.21%	7,411
3	LRCX	Lam Research Corporation	4.63%	10,156
4	PFGC	Performance Food Group Company	4.12%	21,398
5	CBOE	Cboe Global Markets, Inc.	4.11%	6,984
6	KLAC	KLA Corporation	3.53%	1,242
7	TMO	Thermo Fisher Scientific Inc.	3.23%	2,784
8	GILD	Gilead Sciences, Inc.	3.12%	9,785
9	BME: FER	Ferrovial SE	3.06%	20,894
10	ICE	Intercontinental Exchange, Inc.	2.92%	8,126
11	MSCI	MSCI Inc.	2.90%	2,397
12	MCO	Moody's Corporation	2.84%	2,900
13	BME: AENA	Aena S.M.E., S.A.	2.54%	37,102
14	AVGO	Broadcom Inc.	2.54%	3,827
15	FTNT	Fortinet, Inc.	2.53%	15,016
16	ON	ON Semiconductor Corporation	2.51%	18,585
17	SNPS	Synopsys, Inc.	2.49%	2,835
18	WAT	Waters Corporation	2.31%	2,864
19	AMAT	Applied Materials, Inc.	2.24%	3,442
20	CME	CME Group Inc.	2.21%	3,483
21	FICO	Fair Isaac Corporation	2.18%	750
22	DE	Deere & Company	2.07%	1,710
23	MA	Mastercard Incorporated	2.05%	1,736
24	MLM	Martin Marietta Materials, Inc.	2.03%	1,414
25	IDXX	IDEXX Laboratories, Inc.	2.00%	1,453

Showing 25 of 43 holdings

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As of Feb 5, 2026