TOLL Holdings Information

TOLL is an equity ETF with a total of 40 individual holdings. The top holdings are Kalshi Spv Exposure stock at 14.58%, US DOLLARS at 5.10%, Visa Inc. at 4.96%, Performance Food Group Company at 4.54%, and GE Aerospace at 4.52%.

Total Holdings

Top 10 Percentage

49.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

45.77M

PE Ratio

33.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Kalshi Spv Exposure	14.58%	6,613	-	-
2	n/a	US DOLLARS	5.10%	2,218,105	-	-
3	V	Visa Inc.	4.96%	5,104	423.74	0.27%
4	PFGC	Performance Food Group Company	4.54%	18,007	107.49	-2.00%
5	GE	GE Aerospace	4.52%	6,245	322.49	2.47%
6	CBOE	Cboe Global Markets, Inc.	3.50%	4,321	355.85	0.79%
7	TMO	Thermo Fisher Scientific Inc.	3.32%	2,134	693.86	2.50%
8	LRCX	Lam Research Corporation	3.07%	7,221	202.06	9.10%
9	KLAC	KLA Corporation	2.90%	9,738	138.68	6.84%
10	MSCI	MSCI Inc.	2.78%	1,848	641.07	-2.26%
11	MCO	Moody's Corporation	2.70%	2,281	507.76	-1.47%
12	AVGO	Broadcom Inc.	2.60%	3,888	294.71	1.09%
13	KEYS	Keysight Technologies, Inc.	2.46%	4,110	273.19	4.83%
14	WAT	Waters Corporation	2.39%	2,297	460.86	1.72%
15	GILD	Gilead Sciences, Inc.	2.32%	6,028	167.81	0.14%
16	SNPS	Synopsys, Inc.	2.29%	2,268	443.67	0.76%
17	BME:FER	Ferrovial N.V.	2.27%	17,041	52.78	2.29%
18	BME:AENA	Aena S.M.E., S.A.	2.15%	29,515	28.28	-0.14%
19	MA	Mastercard Incorporated	2.08%	1,378	659.06	0.48%
20	USFD	US Foods Holding Corp.	2.04%	8,311	106.79	-0.06%
21	RKT	Rocket Companies, Inc.	1.99%	58,331	14.84	0.13%
22	AMAT	Applied Materials, Inc.	1.96%	2,672	335.07	4.96%
23	n/a	Kalshi SPV Exposure (Pref)	1.82%	827	-	-
24	MLM	Martin Marietta Materials, Inc.	1.82%	1,503	523.74	-0.77%
25	STM	STMicroelectronics N.V.	1.81%	19,745	41.82	4.68%

Showing 25 of 40 holdings

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