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TOLZ Holdings Information

Compare
Holdings Count
113
Total Assets
181.05M
Top 10 Percentage
40.69%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

113 Holdings as of Mar 24, 2026
113 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.37%
$13.38M
$118.83B
22.37%
6 Buy
9 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.20%
$9.44M
£62.74B
28.83%
8 Buy
4 Hold
1 Sell
Moderate Buy
Vinci SA
4.62%
$8.39M
€71.89B
8.00%
9 Buy
3 Hold
0 Sell
Strong Buy
Tc Energy Corporation
4.14%
$7.52M
$66.85B
32.20%
7 Buy
7 Hold
1 Sell
Moderate Buy
Williams Companies
4.11%
$7.47M
$90.16B
23.12%
15 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
3.57%
$6.49M
$77.96B
-20.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
3.04%
$5.51M
$75.60B
19.31%
6 Buy
7 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
3.02%
$5.48M
€49.58B
41.94%
6 Buy
8 Hold
1 Sell
Moderate Buy
Sempra Energy
2.84%
$5.16M
$62.27B
34.69%
10 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
2.79%
$5.07M
$59.78B
22.34%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.82%Utilities38.70%Energy11.96%Industrials7.66%Real Estate1.74%General0.67%Communication Services0.37%Financial0.09%Technology38.82%Utilities
Utilities
38.82%
Energy
38.70%
Industrials
11.96%
Real Estate
7.66%
General
1.74%
Communication Services
0.67%
Financial
0.37%
Technology
0.09%

Countries Breakdown

49.79%United States17.00%Canada7.28%United Kingdom5.67%Spain5.54%France3.22%Germany2.61%Italy2.60%Hong Kong2.58%Australia1.30%Japan0.65%Brazil0.50%New Zealand0.47%Belgium0.37%Switzerland0.19%Netherlands0.18%Mexico0.06%Singapore49.79%United States
United States
49.79%
Canada
17.00%
United Kingdom
7.28%
Spain
5.67%
France
5.54%
Germany
3.22%
Italy
2.61%
Hong Kong
2.60%
Australia
2.58%
Japan
1.30%
Brazil
0.65%
New Zealand
0.50%
Belgium
0.47%
Switzerland
0.37%
Netherlands
0.19%
Mexico
0.18%
Singapore
0.06%

Breakdown By Smart Score

27.23%Outperform1010.24%Outperform911.72%Outperform819.04%Neutral716.94%Neutral67.51%Neutral52.03%Neutral41.88%Underperform33.41%Underperform27
The weighted average smart score of the TOLZ ETF is 7
10
27.23%
9
10.24%
8
11.72%
7
19.04%
6
16.94%
5
7.51%
4
2.03%
3
1.88%
2
3.41%
1
0.00%

TOLZ ETF News

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 181.05M.
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