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TOLZ ETF Holdings Information

Compare
Holdings Count
111
Total Assets
155.06M
Top 10 Percentage
41.19%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Sep 17, 2025
111 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.62%
$11.84M
$106.81B
21.61%
6 Buy
4 Hold
0 Sell
Moderate Buy
Vinci SA
4.97%
$7.72M
€65.04B
6.19%
10 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
4.86%
$7.55M
£51.55B
0.83%
8 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
4.76%
$7.39M
$92.35B
-17.88%
14 Buy
2 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.89%
$6.05M
$54.36B
17.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
3.88%
$6.03M
$72.07B
34.51%
13 Buy
2 Hold
0 Sell
Strong Buy
Energy Transfer Equity
2.83%
$4.41M
$60.17B
7.85%
10 Buy
0 Hold
0 Sell
Strong Buy
Sempra Energy
2.83%
$4.40M
$53.93B
-0.04%
4 Buy
4 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.82%
$4.38M
$61.26B
28.16%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
2.73%
$4.25M
$51.72B
28.71%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.31%Energy35.44%Utilities12.54%Industrials10.27%Real Estate3.34%Services0.81%Communication Services0.22%Financial0.06%Technology37.31%Energy
Energy
37.31%
Utilities
35.44%
Industrials
12.54%
Real Estate
10.27%
Services
3.34%
Communication Services
0.81%
Financial
0.22%
Technology
0.06%

Countries Breakdown

51.41%United States16.90%Canada7.00%United Kingdom6.02%Spain5.98%France3.03%Hong Kong2.87%Australia2.63%Italy1.29%Japan0.79%Brazil0.54%New Zealand0.40%Belgium0.40%Switzerland0.26%Mexico0.20%Netherlands0.20%Germany0.07%Singapore51.41%United States
United States
51.41%
Canada
16.90%
United Kingdom
7.00%
Spain
6.02%
France
5.98%
Hong Kong
3.03%
Australia
2.87%
Italy
2.63%
Japan
1.29%
Brazil
0.79%
New Zealand
0.54%
Belgium
0.40%
Switzerland
0.40%
Mexico
0.26%
Netherlands
0.20%
Germany
0.20%
Singapore
0.07%

Breakdown By Smart Score

15.93%Outperform1016.79%Outperform99.03%Outperform816.01%Neutral719.13%Neutral616.06%Neutral51.59%Neutral40.80%Underperform32.96%Underperform21.69%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
15.93%
9
16.79%
8
9.03%
7
16.01%
6
19.13%
5
16.06%
4
1.59%
3
0.80%
2
2.96%
1
1.69%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, FR:DG, GB:NG.
    What is ETF TOLZ’s holdings count?
    ETF TOLZ’s is holdings 111 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 155.06M.
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