TOLL Holdings Information

TOLL is an equity ETF with a total of 39 individual holdings. The top holdings are Kalshi Spv Exposure stock at 8.69%, Lam Research at 6.21%, KLA Corporation at 5.51%, GE Aerospace at 5.16%, and Fortinet at 4.81%.

Total Holdings

Top 10 Percentage

50.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

45.92M

PE Ratio

36.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Kalshi Spv Exposure	8.69%	6,613
2	LRCX	Lam Research Corporation	6.21%	7,697
3	KLAC	KLA Corporation	5.51%	10,382
4	GE	GE Aerospace	5.16%	6,658
5	FTNT	Fortinet, Inc.	4.81%	14,944
6	V	Visa Inc.	4.49%	6,291
7	PFGC	Performance Food Group Company	4.12%	18,158
8	ON	ON Semiconductor Corporation	3.87%	15,236
9	CBOE	Cboe Global Markets, Inc.	3.76%	6,724
10	AMAT	Applied Materials, Inc.	3.62%	2,847
11	KEYS	Keysight Technologies, Inc.	3.36%	4,383
12	AVGO	Broadcom Inc.	2.88%	3,483
13	BME: FER	Ferrovial N.V.	2.76%	18,175
14	BE	Bloom Energy Corporation	2.52%	3,602
15	MSCI	MSCI Inc.	2.49%	1,967
16	SNPS	Synopsys, Inc.	2.42%	2,415
17	MCO	Moody's Corporation	2.34%	2,428
18	TMO	Thermo Fisher Scientific Inc.	2.32%	2,274
19	BME: AENA	Aena S.M.E., S.A.	2.06%	31,482
20	WAT	Waters Corporation	1.90%	2,444
21	DE	Deere & Company	1.88%	1,458
22	USFD	US Foods Holding Corp.	1.81%	8,864
23	GILD	Gilead Sciences, Inc.	1.75%	6,427
24	ELV	Elevance Health, Inc.	1.66%	1,935
25	n/a	US DOLLARS	1.62%	746,788

Showing 25 of 39 holdings

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As of Jun 23, 2026