TOLL ETF

$34.05
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Showing 10 of 43 holdings(as of Dec 31, 2025)Top 10 Weight: 39.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecuritySupply ChainFood InnovationMarket InfrastructureInvestment TechnologyDerivatives Trading

TOLL ETF Top Holdings

TOLL holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 39.70%
#TickerNameIndustryWeightAllocation
1GEGeneral Electric Co.Industrials5.82%
2VVisa Inc Class AInformation Technology5.03%
3LRCXLam Research CorpUnknown4.36%
4PFGCPerformance Food Group CoConsumer Staples3.97%
5CBOEC B O E Holdings Inc.Financials3.67%
6KLACKla Corp_None_0Information Technology3.65%
7TMOThermo FisherHealth Care3.57%
8INTUIntuit, Inc.Information Technology3.51%
9MCOMoody'S Corp.Financials3.18%
10SNPSSynopsysInformation Technology2.94%
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Holdings Distribution

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