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TOLZ Holdings Information

Compare
Holdings Count
113
Total Assets
176.72M
Top 10 Percentage
40.45%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

113 Holdings as of Jun 16, 2026
113 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.39%$12.91M$120.71B21.10%
4 Buy
8 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.00%$8.72M£60.90B16.36%
5 Buy
6 Hold
1 Sell
Moderate Buy
Vinci SA
4.66%$8.14M€72.58B4.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
4.40%$7.68M$68.40B42.24%
6 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
3.99%$6.96M$87.42B20.52%
17 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
3.88%$6.78M$85.94B-15.96%
11 Buy
4 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
2.91%$5.07M€47.64B17.88%
4 Buy
7 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.81%$4.91M$69.95B13.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.71%$4.74M$65.07B4.87%
13 Buy
2 Hold
0 Sell
Strong Buy
Sempra Energy
2.70%$4.71M$59.99B21.32%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.48%Energy31.47%Utilities16.94%General8.23%Real Estate4.89%Industrials0.78%Communication Services0.20%Financial37.48%Energy
Energy
37.48%
Utilities
31.47%
General
16.94%
Real Estate
8.23%
Industrials
4.89%
Communication Services
0.78%
Financial
0.20%

Countries Breakdown

49.60%United States17.33%Canada7.17%United Kingdom6.43%Spain5.66%France3.10%Germany2.84%Australia2.70%Italy2.27%Hong Kong1.10%Japan0.53%New Zealand0.48%Belgium0.37%Switzerland0.18%Netherlands0.17%Mexico0.06%Singapore49.60%United States
United States
49.60%
Canada
17.33%
United Kingdom
7.17%
Spain
6.43%
France
5.66%
Germany
3.10%
Australia
2.84%
Italy
2.70%
Hong Kong
2.27%
Japan
1.10%
New Zealand
0.53%
Belgium
0.48%
Switzerland
0.37%
Netherlands
0.18%
Mexico
0.17%
Singapore
0.06%

Breakdown By Smart Score

14.62%Outperform1015.82%Outperform912.08%Outperform827.49%Neutral715.35%Neutral61.52%Neutral510.73%Neutral40.69%Underperform30.98%Underperform20.72%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
14.62%
9
15.82%
8
12.08%
7
27.49%
6
15.35%
5
1.52%
4
10.73%
3
0.69%
2
0.98%
1
0.72%

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 176.72M.
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