TOLL Holdings Information

TOLL is an equity ETF with a total of 39 individual holdings. The top holdings are US DOLLARS stock at 10.54%, Lam Research at 5.66%, Cboe Global Markets at 4.79%, Visa Inc. at 4.66%, and GE Aerospace at 4.59%.

Total Holdings

Top 10 Percentage

49.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.55M

PE Ratio

32.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	10.54%	5,139,668
2	LRCX	Lam Research Corporation	5.66%	9,548
3	CBOE	Cboe Global Markets, Inc.	4.79%	6,568
4	V	Visa Inc.	4.66%	6,963
5	GE	GE Aerospace	4.59%	7,528
6	KLAC	KLA Corporation	4.35%	1,170
7	PFGC	Performance Food Group Company	3.92%	20,102
8	FTNT	Fortinet, Inc.	3.86%	16,540
9	ON	ON Semiconductor Corporation	3.73%	17,465
10	AVGO	Broadcom Inc.	3.31%	3,855
11	KEYS	Keysight Technologies, Inc.	3.27%	4,412
12	AMAT	Applied Materials, Inc.	2.86%	3,234
13	SNPS	Synopsys, Inc.	2.81%	2,667
14	BME: FER	Ferrovial N.V.	2.79%	19,903
15	MSCI	MSCI Inc.	2.68%	2,253
16	MCO	Moody's Corporation	2.53%	2,729
17	TMO	Thermo Fisher Scientific Inc.	2.46%	2,616
18	BE	Bloom Energy Corporation	2.29%	3,986
19	GILD	Gilead Sciences, Inc.	2.08%	7,509
20	BME: AENA	Aena S.M.E., S.A.	1.97%	34,854
21	DE	Deere & Company	1.95%	1,614
22	WAT	Waters Corporation	1.95%	2,696
23	ELV	Elevance Health, Inc.	1.72%	2,139
24	USFD	US Foods Holding Corp.	1.69%	9,812
25	MA	Mastercard Incorporated	1.67%	1,632

Showing 25 of 39 holdings

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As of May 12, 2026