TOLL Holdings Information

TOLL is an equity ETF with a total of 39 individual holdings. The top holdings are Kalshi Spv Exposure stock at 6.96%, GE Aerospace at 5.42%, Fortinet at 5.29%, Visa Inc. at 5.29%, and Lam Research at 5.25%.

Total Holdings

Top 10 Percentage

48.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.41M

PE Ratio

36.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Kalshi Spv Exposure	6.96%	6,613
2	GE	GE Aerospace	5.42%	8,782
3	FTNT	Fortinet, Inc.	5.29%	19,732
4	V	Visa Inc.	5.29%	8,307
5	LRCX	Lam Research Corporation	5.25%	10,145
6	CBOE	Cboe Global Markets, Inc.	4.79%	9,294
7	PFGC	Performance Food Group Company	4.79%	23,990
8	KLAC	KLA Corporation	4.30%	13,694
9	AMAT	Applied Materials, Inc.	3.27%	3,747
10	KEYS	Keysight Technologies, Inc.	3.15%	5,787
11	AVGO	Broadcom Inc.	3.10%	4,599
12	TMO	Thermo Fisher Scientific Inc.	3.00%	2,994
13	ON	ON Semiconductor Corporation	2.93%	20,132
14	BME: FER	Ferrovial N.V.	2.72%	24,007
15	MCO	Moody's Corporation	2.67%	3,184
16	MSCI	MSCI Inc.	2.58%	2,579
17	FXFXX	First American Treasury Obligations Fund Class X	2.54%	1,460,434
18	BME: AENA	Aena S.M.E., S.A.	2.23%	41,598
19	WAT	Waters Corporation	2.12%	3,200
20	SNPS	Synopsys, Inc.	2.05%	3,171
21	USFD	US Foods Holding Corp.	2.05%	11,708
22	MA	Mastercard Incorporated	1.95%	1,944
23	GILD	Gilead Sciences, Inc.	1.94%	8,479
24	BE	Bloom Energy Corporation	1.71%	4,754
25	ELV	Elevance Health, Inc.	1.67%	2,547

Showing 25 of 39 holdings

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As of Jul 30, 2026