TOLL ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEGeneral Electric Co.5.82%10,455$3.33M••••••••••••••••••••••
2VVisa Inc Class A5.03%8,755$2.88M••••••••••••••••••••••
3LRCXLam Research Corp4.36%11,980$2.50M••••••••••••••••••••••
4PFGCPerformance Food Group Co3.97%24,148$2.27M••••••••••••••••••••••
5CBOEC B O E Holdings Inc.3.67%7,826$2.10M••••••••••••••••••••••
6KLACKla Corp_None_03.65%1,458$2.09M••••••••••••••••••••••
7TMOThermo Fisher3.57%3,288$2.04M••••••••••••••••••••••
8INTUIntuit, Inc.3.51%3,548$2.01M••••••••••••••••••••••
9MCOMoody'S Corp.3.18%3,404$1.82M••••••••••••••••••••••
10SNPSSynopsys2.94%3,339$1.69M••••••••••••••••••••••
11MSCIM S C I Inc.2.94%2,829$1.68M••••••••••••••••••••••
12SPGIS&p Global Inc Common Stock USD 12.92%3,074$1.68M••••••••••••••••••••••
13FER:ASFerrovial Se2.91%24,686$1.67M••••••••••••••••••••••
14ICEIntercontinental Exchange Grp Usd0.012.89%9,590$1.66M••••••••••••••••••••••
15AVGOBroadcom Inc2.67%4,499$1.53M••••••••••••••••••••••
16FICOFair Issac Corp .2.45%870$1.41M••••••••••••••••••••••
17ONOn Semiconductor Corp2.32%21,945$1.33M••••••••••••••••••••••
18WATWaters Corp.2.31%3,368$1.32M••••••••••••••••••••••
19GILDGilead Sciences Inc2.31%10,685$1.33M••••••••••••••••••••••
20AENA:MAAena Sme Sa2.19%43,846$1.26M••••••••••••••••••••••
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TOLL ETF All Holdings

TOLL holdings total 43 positions. The top 10 holdings account for 39.7% of the fund, led by General Electric Co. at 5.8%, Visa Inc Class A at 5.0%, Lam Research Corp at 4.4%.

TOLL portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

TOLL sector allocation provides a detailed breakdown. TOLL overlap tool shows how holdings compare to other funds in your portfolio.

TOLL ETF Holdings

43 of 43 holdings

  • 1

    General Electric Co.

    GEIndustrials
    5.82%
  • 2

    Visa Inc Class A

    VInformation Technology
    5.03%
  • 3

    Lam Research Corp

    LRCXUnknown
    4.36%
  • 4

    Performance Food Group Co

    PFGCConsumer Staples
    3.97%
  • 5

    C B O E Holdings Inc.

    CBOEFinancials
    3.67%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    3.65%
  • 7

    Thermo Fisher

    TMOHealth Care
    3.57%
  • 8

    Intuit, Inc.

    INTUInformation Technology
    3.51%
  • 9

    Moody'S Corp.

    MCOFinancials
    3.18%
  • 10

    Synopsys

    SNPSInformation Technology
    2.94%
  • 11

    M S C I Inc.

    MSCIInformation Technology
    2.94%
  • 12

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.92%
  • 13

    Ferrovial Se

    FER:ASUnknown
    2.91%
  • 14

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.89%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.67%
  • 16

    Fair Issac Corp .

    FICOInformation Technology
    2.45%
  • 17

    On Semiconductor Corp

    ONInformation Technology
    2.32%
  • 18

    Waters Corp.

    WATHealth Care
    2.31%
  • 19

    Gilead Sciences Inc

    GILDHealth Care
    2.31%
  • 20

    Aena Sme Sa

    AENA:MAUnknown
    2.19%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    2.14%
  • 22

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.12%
  • 23

    Icon Eur0.06

    ICLRHealth Care
    2.03%
  • 24

    Align Technology Inc.

    ALGNHealth Care
    1.99%
  • 25

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.90%
  • 26

    Martin Marietta Materials Inc.

    MLMMaterials
    1.84%
  • 27

    C M E Group Inc.

    CMEFinancials
    1.82%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    1.79%
  • 29

    Aon Plc

    AON:LNUnknown
    1.78%
  • 30

    Sherwin Williams Co/The

    SHWMaterials
    1.72%
  • 31

    Airbus Se

    AIR:ASUnknown
    1.68%
  • 32

    US Foods Holding Corp

    USFDConsumer Staples
    1.57%
  • 33

    Elevance Health Inc

    ELVFinancials
    1.55%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.51%
  • 35

    Fortinet, Inc.

    FTNTInformation Technology
    1.46%
  • 36

    Keysight Technologies Inc

    KEYSInformation Technology
    1.35%
  • 37

    Rocket Companies Inc

    RKTFinancials
    1.17%
  • 38

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.07%
  • 39

    'mastercard Inc., Class 'a''

    MAFinancials
    1.05%
  • 40

    Jpmorgan Chase & Co

    JPMFinancials
    0.97%
  • 41

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.94%
  • 42

    Vinci Sa

    SGEF:PAUnknown
    0.85%
  • 43

    Cash & Cash Equivalents

    Other
    0.07%