TOLL Holdings Information

TOLL is an equity ETF with a total of 44 individual holdings. The top holdings are Kalshi Spv Exposure stock at 10.67%, Fortinet at 5.36%, Lam Research at 5.22%, Visa Inc. at 4.88%, and GE Aerospace at 4.64%.

Total Holdings

Top 10 Percentage

49.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

58.65M

PE Ratio

33.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Kalshi Spv Exposure	10.67%	6,613
2	FTNT	Fortinet, Inc.	5.36%	18,354
3	LRCX	Lam Research Corporation	5.22%	10,009
4	V	Visa Inc.	4.88%	8,033
5	GE	GE Aerospace	4.64%	8,664
6	KLAC	KLA Corporation	4.27%	13,510
7	CBOE	Cboe Global Markets, Inc.	4.10%	9,170
8	PFGC	Performance Food Group Company	3.66%	23,666
9	KEYS	Keysight Technologies, Inc.	3.32%	5,709
10	TMO	Thermo Fisher Scientific Inc.	3.26%	2,954
11	AMAT	Applied Materials, Inc.	2.93%	3,697
12	AVGO	Broadcom Inc.	2.77%	4,537
13	MCO	Moody's Corporation	2.47%	3,142
14	MSCI	MSCI Inc.	2.34%	2,545
15	WAT	Waters Corporation	2.25%	3,158
16	BME: FER	Ferrovial N.V.	2.22%	23,683
17	BE	Bloom Energy Corporation	2.17%	4,690
18	SNPS	Synopsys, Inc.	2.15%	3,129
19	GILD	Gilead Sciences, Inc.	2.14%	8,365
20	BME: AENA	Aena S.M.E., S.A.	2.06%	41,036
21	TPEX: 3491	Universal Microwave Technology, Inc.	1.85%	23,659
22	USFD	US Foods Holding Corp.	1.82%	11,550
23	MA	Mastercard Incorporated	1.76%	1,885
24	ELV	Elevance Health, Inc.	1.70%	2,513
25	VRTX	Vertex Pharmaceuticals Incorporated	1.66%	1,920

Showing 25 of 44 holdings

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As of Sep 22, 2026