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TOLL Holdings Information

Compare
Holdings Count
44
Total Assets
73.04M
Top 10 Percentage
39.60%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
44 Holdings as of Oct 27, 2025
44 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
6.15%
$4.49M
$320.53B
78.40%
9 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
5.60%
$4.09M
$669.26B
22.39%
21 Buy
4 Hold
0 Sell
Strong Buy
Intuit Inc.
4.43%
$3.24M
$190.45B
11.65%
16 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
4.02%
$2.94M
$15.72B
21.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
3.47%
$2.53M
$216.18B
2.03%
16 Buy
3 Hold
0 Sell
Strong Buy
Cboe Global Markets
3.44%
$2.51M
$24.97B
11.89%
2 Buy
9 Hold
2 Sell
Hold
Lam Research Corp
3.34%
$2.44M
$191.27B
107.95%
20 Buy
6 Hold
0 Sell
Strong Buy
Kla Corporation
3.15%
$2.30M
$155.76B
80.19%
10 Buy
9 Hold
0 Sell
Moderate Buy
Moody's
3.05%
$2.23M
$87.56B
7.13%
9 Buy
6 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.96%
$2.16M
$90.24B
-3.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.80%Financial23.29%Technology16.82%Healthcare15.81%Industrials6.85%Consumer Defensive3.91%Basic Materials2.24%Services1.89%Consumer Cyclical1.14%Utilities0.24%General27.80%Financial
Financial
27.80%
Technology
23.29%
Healthcare
16.82%
Industrials
15.81%
Consumer Defensive
6.85%
Basic Materials
3.91%
Services
2.24%
Consumer Cyclical
1.89%
Utilities
1.14%
General
0.24%

Countries Breakdown

92.22%United States5.14%Spain2.63%France92.22%United States
United States
92.22%
Spain
5.14%
France
2.63%

Breakdown By Smart Score

12.42%Outperform1020.19%Outperform931.73%Outperform810.49%Neutral75.38%Neutral63.04%Neutral58.79%Neutral42.91%Underperform32.77%Underperform22.27%Underperform17
The weighted average smart score of the TOLL ETF is 7
10
12.42%
9
20.19%
8
31.73%
7
10.49%
6
5.38%
5
3.04%
4
8.79%
3
2.91%
2
2.77%
1
2.27%

TOLL ETF FAQ

What are ETF TOLL’s top 3 holdings?
TOLL’s top 3 holdings are GE, V, INTU.
    What is ETF TOLL’s holdings count?
    ETF TOLL’s is holdings 44 different assets.
      What are the total assets of ETF TOLL?
      ETF TOLL’s total assets are 73.04M.
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