TOLL Holdings Information

TOLL is an equity ETF with a total of 39 individual holdings. The top holdings are Kalshi Spv Exposure stock at 8.18%, Lam Research at 6.20%, Fortinet at 4.98%, GE Aerospace at 4.89%, and KLA Corporation at 4.64%.

Total Holdings

Top 10 Percentage

49.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

49.27M

PE Ratio

33.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Kalshi Spv Exposure	8.18%	6,613
2	LRCX	Lam Research Corporation	6.20%	9,548
3	FTNT	Fortinet, Inc.	4.98%	16,540
4	GE	GE Aerospace	4.89%	7,366
5	KLAC	KLA Corporation	4.64%	1,170
6	V	Visa Inc.	4.60%	6,963
7	ON	ON Semiconductor Corporation	4.32%	17,465
8	CBOE	Cboe Global Markets, Inc.	4.04%	6,568
9	PFGC	Performance Food Group Company	4.01%	20,102
10	AVGO	Broadcom Inc.	3.63%	3,855
11	KEYS	Keysight Technologies, Inc.	3.28%	4,851
12	AMAT	Applied Materials, Inc.	3.03%	3,234
13	MSCI	MSCI Inc.	2.97%	2,253
14	SNPS	Synopsys, Inc.	2.69%	2,667
15	BME: FER	Ferrovial N.V.	2.68%	19,903
16	TMO	Thermo Fisher Scientific Inc.	2.64%	2,616
17	MCO	Moody's Corporation	2.59%	2,729
18	BE	Bloom Energy Corporation	2.23%	3,986
19	WAT	Waters Corporation	2.09%	2,696
20	BME: AENA	Aena S.M.E., S.A.	2.00%	34,854
21	GILD	Gilead Sciences, Inc.	1.91%	7,111
22	FICO	Fair Isaac Corporation	1.87%	710
23	DE	Deere & Company	1.79%	1,614
24	ELV	Elevance Health, Inc.	1.76%	2,139
25	MA	Mastercard Incorporated	1.65%	1,632

Showing 25 of 39 holdings

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As of Jun 1, 2026