ASX:TOLL Holdings Information

ASX:TOLL is an equity ETF with a total of 166 individual holdings. The top holdings are AENA SME stock at 4.97%, Transurban Group at 4.77%, NextEra Energy at 4.75%, Union Pacific at 3.99%, and The Southern Company at 3.30%.

Total Holdings

166

Top 10 Percentage

34.72%

Asset Class

Equity

ETF Category

Total Market

Assets

29.15M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AENA.SQ	AENA SME SA	4.97%	33,568	-	-
2	ASX:TCL	Transurban Group	4.77%	101,580	13.83	0.88%
3	NEE	NextEra Energy, Inc.	4.75%	11,877	83.71	1.91%
4	UNP	Union Pacific Corporation	3.99%	2,710	304.00	0.69%
5	SO	The Southern Company	3.30%	7,280	93.71	0.77%
6	DUK	Duke Energy Corporation	3.02%	4,925	127.39	1.18%
7	ENB.CT	ENBRIDGE INC	2.79%	11,632	-	-
8	LON:NG	National Grid plc	2.59%	31,764	1,254.50	-
9	WMB	The Williams Companies, Inc.	2.33%	6,376	74.35	-0.71%
10	AMT	American Tower Corporation	2.21%	2,437	187.78	1.02%
11	NZE:AIA	Auckland International Airport Limited	2.20%	95,221	8.43	-
12	AEP	American Electric Power Company, Inc.	2.17%	3,444	130.21	0.67%
13	CSX	CSX Corporation	2.16%	8,481	51.99	-0.48%
14	D	Dominion Energy, Inc.	1.76%	5,562	66.62	2.30%
15	CP.CT	CANADIAN PACIFIC KANSAS CITY L	1.75%	4,059	-	-
16	SRE	Sempra	1.73%	4,133	86.06	0.20%
17	NSC	Norfolk Southern Corporation	1.71%	1,027	342.64	0.13%
18	TRP.CT	TC ENERGY CORP	1.71%	5,452	-	-
19	LNG	Cheniere Energy, Inc.	1.70%	1,094	330.32	3.57%
20	TRGP	Targa Resources Corp.	1.69%	1,110	314.99	1.24%
21	KMI	Kinder Morgan, Inc.	1.68%	10,169	33.87	-0.29%
22	ETR	Entergy Corporation	1.58%	2,948	110.11	0.13%
23	OKE	ONEOK, Inc.	1.54%	3,296	97.07	1.30%
24	XEL	Xcel Energy Inc.	1.52%	3,947	79.82	0.99%
25	CNR.CT	CANADIAN NATIONAL RAILWAY CO	1.49%	2,455	-	-

Showing 25 of 166 holdings

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