TOLL Holdings Information

TOLL is an equity ETF with a total of 39 individual holdings. The top holdings are Kalshi Spv Exposure stock at 6.87%, Lam Research at 6.15%, Fortinet at 5.55%, GE Aerospace at 5.42%, and KLA Corporation at 5.40%.

Total Holdings

Top 10 Percentage

50.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.19M

PE Ratio

37.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Kalshi Spv Exposure	6.87%	6,613
2	LRCX	Lam Research Corporation	6.15%	10,145
3	FTNT	Fortinet, Inc.	5.55%	19,732
4	GE	GE Aerospace	5.42%	8,782
5	KLAC	KLA Corporation	5.40%	13,694
6	V	Visa Inc.	4.97%	8,307
7	PFGC	Performance Food Group Company	4.62%	23,990
8	CBOE	Cboe Global Markets, Inc.	4.28%	9,294
9	AMAT	Applied Materials, Inc.	3.79%	3,747
10	ON	ON Semiconductor Corporation	3.38%	20,132
11	KEYS	Keysight Technologies, Inc.	3.20%	5,787
12	AVGO	Broadcom Inc.	3.17%	4,599
13	TMO	Thermo Fisher Scientific Inc.	2.70%	2,994
14	MSCI	MSCI Inc.	2.67%	2,579
15	BME: FER	Ferrovial N.V.	2.67%	24,007
16	MCO	Moody's Corporation	2.66%	3,184
17	FXFXX	First American Treasury Obligations Fund	2.55%	1,487,346
18	SNPS	Synopsys, Inc.	2.41%	3,171
19	BME: AENA	Aena S.M.E., S.A.	2.19%	41,598
20	BE	Bloom Energy Corporation	2.10%	4,754
21	WAT	Waters Corporation	2.07%	3,200
22	USFD	US Foods Holding Corp.	2.00%	11,708
23	GILD	Gilead Sciences, Inc.	1.96%	8,479
24	ELV	Elevance Health, Inc.	1.84%	2,547
25	FICO	Fair Isaac Corporation	1.82%	830

Showing 25 of 39 holdings

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As of Jul 9, 2026