TOLL Holdings Information

TOLL is an equity ETF with a total of 41 individual holdings. The top holdings are Kalshi Spv Exposure stock at 6.83%, Lam Research at 5.41%, Visa Inc. at 5.22%, GE Aerospace at 5.20%, and Fortinet at 5.11%.

Total Holdings

Top 10 Percentage

47.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.31M

PE Ratio

37.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Kalshi Spv Exposure	6.83%	6,613
2	LRCX	Lam Research Corporation	5.41%	10,213
3	V	Visa Inc.	5.22%	8,363
4	GE	GE Aerospace	5.20%	8,841
5	FTNT	Fortinet, Inc.	5.11%	19,865
6	CBOE	Cboe Global Markets, Inc.	4.70%	9,356
7	KLAC	KLA Corporation	4.37%	13,786
8	PFGC	Performance Food Group Company	4.29%	24,152
9	TMO	Thermo Fisher Scientific Inc.	3.23%	3,014
10	AMAT	Applied Materials, Inc.	3.20%	3,772
11	KEYS	Keysight Technologies, Inc.	3.15%	5,826
12	AVGO	Broadcom Inc.	2.88%	4,630
13	MCO	Moody's Corporation	2.73%	3,205
14	BME: FER	Ferrovial N.V.	2.63%	24,169
15	ON	ON Semiconductor Corporation	2.58%	20,268
16	MSCI	MSCI Inc.	2.52%	2,596
17	BME: AENA	Aena S.M.E., S.A.	2.23%	41,879
18	WAT	Waters Corporation	2.23%	3,221
19	USFD	US Foods Holding Corp.	2.18%	11,787
20	SNPS	Synopsys, Inc.	2.17%	3,192
21	GILD	Gilead Sciences, Inc.	2.09%	8,536
22	MA	Mastercard Incorporated	1.92%	1,957
23	VRTX	Vertex Pharmaceuticals Incorporated	1.81%	1,959
24	ELV	Elevance Health, Inc.	1.73%	2,564
25	BE	Bloom Energy Corporation	1.65%	4,786

Showing 25 of 41 holdings

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As of Aug 21, 2026