TOLL Holdings Information

TOLL is an equity ETF with a total of 44 individual holdings. The top holdings are GE Aerospace stock at 5.82%, Visa Inc. at 5.03%, Lam Research at 4.37%, Performance Food Group Company at 3.97%, and Cboe Global Markets at 3.67%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

57.78M

PE Ratio

31.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	5.82%	10,455
2	V	Visa Inc.	5.03%	8,755
3	LRCX	Lam Research Corporation	4.37%	11,980
4	PFGC	Performance Food Group Company	3.97%	24,148
5	CBOE	Cboe Global Markets, Inc.	3.67%	7,826
6	KLAC	KLA Corporation	3.65%	1,458
7	TMO	Thermo Fisher Scientific Inc.	3.57%	3,288
8	INTU	Intuit Inc.	3.51%	3,548
9	MCO	Moody's Corporation	3.18%	3,404
10	SNPS	Synopsys, Inc.	2.94%	3,339
11	MSCI	MSCI Inc.	2.94%	2,829
12	SPGI	S&P Global Inc.	2.92%	3,074
13	BME: FER	Ferrovial SE	2.91%	24,686
14	ICE	Intercontinental Exchange, Inc.	2.89%	9,590
15	AVGO	Broadcom Inc.	2.67%	4,499
16	FICO	Fair Isaac Corporation	2.45%	870
17	ON	ON Semiconductor Corporation	2.32%	21,945
18	GILD	Gilead Sciences, Inc.	2.31%	10,685
19	WAT	Waters Corporation	2.31%	3,368
20	BME: AENA	Aena S.M.E., S.A.	2.19%	43,846
21	AMAT	Applied Materials, Inc.	2.14%	4,066
22	IDXX	IDEXX Laboratories, Inc.	2.12%	1,711
23	ICLR	ICON Public Limited Company	2.03%	6,284
24	ALGN	Align Technology, Inc.	1.99%	6,724
25	LOW	Lowe's Companies, Inc.	1.90%	3,970

Showing 25 of 44 holdings

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As of Jan 14, 2026