ASX:TOLL Holdings Information

ASX:TOLL is an equity ETF with a total of 157 individual holdings. The top holdings are AENA SME stock at 5.34%, Transurban Group at 5.10%, Union Pacific at 4.63%, NextEra Energy at 4.57%, and The Southern Company at 3.04%.

Total Holdings

157

Top 10 Percentage

35.55%

Asset Class

Equity

ETF Category

Total Market

Assets

20.28M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AENA.SQ	AENA SME SA	5.34%	24,130
2	ASX: TCL	Transurban Group	5.10%	71,889
3	UNP	Union Pacific Corporation	4.63%	2,123
4	NEE	NextEra Energy, Inc.	4.57%	7,722
5	SO	The Southern Company	3.04%	4,816
6	ENB.CT	ENBRIDGE INC	2.86%	8,072
7	DUK	Duke Energy Corporation	2.85%	3,325
8	CSX	CSX Corporation	2.43%	6,642
9	LON: NG	National Grid plc	2.37%	21,218
10	WMB	The Williams Companies, Inc.	2.37%	4,503
11	NZE: AIA	Auckland International Airport Limited	2.24%	62,102
12	AMT	American Tower Corporation	2.12%	1,721
13	CP.CT	CANADIAN PACIFIC KANSAS CITY L	2.12%	3,179
14	AEP	American Electric Power Company, Inc.	2.02%	2,325
15	NSC	Norfolk Southern Corporation	1.99%	805
16	D	Dominion Energy, Inc.	1.77%	3,755
17	CNR.CT	CANADIAN NATIONAL RAILWAY CO	1.74%	1,946
18	TRP.CT	TC ENERGY CORP	1.69%	3,851
19	SRE	Sempra	1.68%	2,790
20	TRGP	Targa Resources Corp.	1.61%	784
21	KMI	Kinder Morgan, Inc.	1.61%	7,182
22	OKE	ONEOK, Inc.	1.56%	2,328
23	LNG	Cheniere Energy, Inc.	1.54%	773
24	ETR	Entergy Corporation	1.47%	1,952
25	XEL	Xcel Energy Inc.	1.46%	2,665

Showing 25 of 157 holdings

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As of Aug 27, 2026