TOLZ ETF

$60.64
Showing 10 of 112 holdings(as of Jan 30, 2026)Top 10 Weight: 39.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ENB:CAEnbridge Inc6.52%219,629$10.72M••••••••••••••••••••••
2NG:LNNational Grid Plc5.13%499,640$8.44M••••••••••••••••••••••
3SGEF:PAVinci Sa4.44%50,819$7.30M••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.24%38,908$6.98M••••••••••••••••••••••
5WMBWilliams Cos Inc Energy Infrastructure4.15%101,448$6.82M••••••••••••••••••••••
6TRP:CATc Energy Corp3.73%104,791$6.14M••••••••••••••••••••••
7KMIKinder Morgan Inc2.99%162,666$4.91M••••••••••••••••••••••
8ETEnergy Transfer E2.94%262,432$4.84M••••••••••••••••••••••
9EOAN:FFE.on Se Npv2.90%225,455$4.77M••••••••••••••••••••••
10SRESempra Energy2.87%54,240$4.72M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionInfrastructureClimate SolutionsClean Energy5G InfrastructureTelecom InfrastructureEnergy SecurityEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyInflation ProtectionChanging Work

TOLZ ETF Top Holdings

TOLZ holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Enbridge Inc at 6.5%, National Grid Plc at 5.1%, Vinci Sa at 4.4%.

TOLZ portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Energy at 33.1%.

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

Showing 10 of 112 holdingsTop 10 Weight: 39.91%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge IncEnergy6.52%
2NG:LNNational Grid PlcUnknown5.13%
3SGEF:PAVinci SaUnknown4.44%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.24%
5WMBWilliams Cos Inc Energy InfrastructureEnergy4.15%
6TRP:CATc Energy CorpEnergy3.73%
7KMIKinder Morgan IncEnergy2.99%
8ETEnergy Transfer EEnergy2.94%
9EOAN:FFE.on Se NpvUtilities2.90%
10SRESempra EnergyUtilities2.87%
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Holdings Distribution

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