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TOLZ Holdings Information

Compare
Holdings Count
113
Total Assets
165.04M
Top 10 Percentage
39.91%
Asset Class
Equity
Category
Sector
Region
Global
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113 Holdings as of Jan 30, 2026
113 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
6.52%
$10.72M
$106.42B
12.95%
6 Buy
6 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.13%
$8.44M
£61.34B
26.00%
8 Buy
2 Hold
0 Sell
Strong Buy
Vinci SA
4.44%
$7.30M
€67.62B
15.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.24%
$6.98M
$83.93B
-3.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
4.15%
$6.82M
$82.14B
21.34%
11 Buy
4 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
3.73%
$6.14M
$60.98B
30.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.99%
$4.91M
$67.83B
10.95%
6 Buy
4 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.94%
$4.84M
$63.35B
-9.91%
8 Buy
4 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
2.90%
$4.77M
€46.68B
55.92%
5 Buy
7 Hold
0 Sell
Moderate Buy
Sempra Energy
2.87%
$4.72M
$56.79B
4.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.51%Utilities36.63%Energy13.70%Industrials8.96%Real Estate0.72%Communication Services0.40%Financial0.06%Technology39.51%Utilities
Utilities
39.51%
Energy
36.63%
Industrials
13.70%
Real Estate
8.96%
Communication Services
0.72%
Financial
0.40%
Technology
0.06%

Countries Breakdown

51.68%United States15.24%Canada7.23%United Kingdom5.71%Spain5.37%France3.12%Germany2.72%Hong Kong2.56%Australia2.55%Italy1.22%Japan0.78%Brazil0.52%New Zealand0.45%Belgium0.36%Switzerland0.24%Mexico0.17%Netherlands0.07%Singapore51.68%United States
United States
51.68%
Canada
15.24%
United Kingdom
7.23%
Spain
5.71%
France
5.37%
Germany
3.12%
Hong Kong
2.72%
Australia
2.56%
Italy
2.55%
Japan
1.22%
Brazil
0.78%
New Zealand
0.52%
Belgium
0.45%
Switzerland
0.36%
Mexico
0.24%
Netherlands
0.17%
Singapore
0.07%

Breakdown By Smart Score

13.85%Outperform1019.90%Outperform922.64%Outperform820.66%Neutral713.00%Neutral65.47%Neutral52.98%Neutral40.75%Underperform30.75%Underperform27
The weighted average smart score of the TOLZ ETF is 7
10
13.85%
9
19.90%
8
22.64%
7
20.66%
6
13.00%
5
5.47%
4
2.98%
3
0.75%
2
0.75%
1
0.00%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, GB:NG, FR:DG.
    What is ETF TOLZ’s holdings count?
    ETF TOLZ’s is holdings 113 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 165.04M.
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