TOLL Holdings Information

TOLL is an equity ETF with a total of 40 individual holdings. The top holdings are Kalshi Spv Exposure stock at 13.68%, Visa Inc. at 5.34%, Lam Research at 5.07%, GE Aerospace at 4.48%, and Fortinet at 4.43%.

Total Holdings

Top 10 Percentage

51.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

46.52M

PE Ratio

37.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Kalshi Spv Exposure	13.68%	6,613	-	-
2	V	Visa Inc.	5.34%	6,273	399.75	2.13%
3	LRCX	Lam Research Corporation	5.07%	7,833	277.46	-3.30%
4	GE	GE Aerospace	4.48%	6,776	312.00	1.62%
5	FTNT	Fortinet, Inc.	4.43%	10,809	181.91	-1.16%
6	KLAC	KLA Corporation	4.18%	10,566	174.46	-2.43%
7	CBOE	Cboe Global Markets, Inc.	3.99%	6,349	308.09	2.54%
8	PFGC	Performance Food Group Company	3.76%	18,482	97.31	2.35%
9	KEYS	Keysight Technologies, Inc.	3.55%	4,461	342.08	-4.35%
10	TMO	Thermo Fisher Scientific Inc.	3.30%	2,314	696.49	3.46%
11	AVGO	Broadcom Inc.	3.24%	4,212	344.33	-0.55%
12	AMAT	Applied Materials, Inc.	2.89%	2,897	430.01	-3.72%
13	SNPS	Synopsys, Inc.	2.61%	2,457	468.11	-2.46%
14	MCO	Moody's Corporation	2.46%	2,470	483.69	4.52%
15	MSCI	MSCI Inc.	2.41%	2,001	575.09	2.60%
16	WAT	Waters Corporation	2.29%	2,486	444.15	1.73%
17	STM	STMicroelectronics N.V.	2.28%	21,437	46.60	-0.64%
18	GILD	Gilead Sciences, Inc.	2.08%	6,541	157.37	2.49%
19	BE	Bloom Energy Corporation	2.08%	3,666	236.30	-1.27%
20	BME:FER	Ferrovial N.V.	2.00%	18,499	43.22	-4.30%
21	BME:AENA	Aena S.M.E., S.A.	1.95%	32,044	25.70	1.90%
22	MA	Mastercard Incorporated	1.94%	1,495	616.32	2.17%
23	USFD	US Foods Holding Corp.	1.90%	9,022	101.47	3.07%
24	TPEX:3491	Universal Microwave Technology, Inc.	1.80%	18,619	1,455.00	9.81%
25	ELV	Elevance Health, Inc.	1.80%	1,969	428.43	0.08%

Showing 25 of 40 holdings

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