TOLL Holdings Information

TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are Lam Research stock at 5.55%, GE Aerospace at 5.50%, Visa Inc. at 4.80%, KLA Corporation at 4.54%, and Cboe Global Markets at 4.28%.

Total Holdings

Top 10 Percentage

41.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

48.96M

PE Ratio

31.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.55%	10,156
2	GE	GE Aerospace	5.50%	8,847
3	V	Visa Inc.	4.80%	7,411
4	KLAC	KLA Corporation	4.54%	1,242
5	CBOE	Cboe Global Markets, Inc.	4.28%	6,984
6	PFGC	Performance Food Group Company	4.09%	21,398
7	AVGO	Broadcom Inc.	3.41%	4,103
8	ON	ON Semiconductor Corporation	3.15%	18,585
9	BME: FER	Ferrovial SE	3.10%	21,183
10	TMO	Thermo Fisher Scientific Inc.	2.99%	2,784
11	FTNT	Fortinet, Inc.	2.94%	17,604
12	AMAT	Applied Materials, Inc.	2.79%	3,442
13	MSCI	MSCI Inc.	2.78%	2,397
14	KEYS	Keysight Technologies, Inc.	2.70%	3,957
15	MCO	Moody's Corporation	2.70%	2,900
16	SNPS	Synopsys, Inc.	2.60%	2,835
17	CME	CME Group Inc.	2.49%	4,231
18	BME: AENA	Aena S.M.E., S.A.	2.38%	37,102
19	GILD	Gilead Sciences, Inc.	2.25%	7,989
20	ICE	Intercontinental Exchange, Inc.	2.17%	6,590
21	DE	Deere & Company	2.06%	1,710
22	USFD	US Foods Holding Corp.	2.00%	10,444
23	WAT	Waters Corporation	1.92%	2,864
24	MA	Mastercard Incorporated	1.85%	1,736
25	MLM	Martin Marietta Materials, Inc.	1.80%	1,414

Showing 25 of 43 holdings

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As of Apr 16, 2026