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TOLZ Holdings Information

Compare
Holdings Count
113
Total Assets
176.70M
Top 10 Percentage
40.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

113 Holdings as of Apr 14, 2026
113 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.07%
$12.25M
$114.93B
18.04%
6 Buy
9 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.37%
$9.31M
£64.36B
20.20%
7 Buy
5 Hold
1 Sell
Moderate Buy
Vinci SA
4.86%
$8.43M
€74.74B
11.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
Williams Companies
3.91%
$6.79M
$86.53B
21.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.90%
$6.76M
$63.48B
24.50%
7 Buy
7 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.75%
$6.51M
$82.49B
-20.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
3.13%
$5.42M
€50.77B
28.28%
6 Buy
8 Hold
1 Sell
Moderate Buy
Sempra Energy
2.82%
$4.89M
$62.37B
35.63%
11 Buy
2 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.81%
$4.87M
$70.53B
17.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.68%
$4.64M
$64.37B
10.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.34%Energy32.43%Utilities17.28%General8.22%Real Estate4.74%Industrials0.69%Communication Services0.20%Financial0.10%Technology36.34%Energy
Energy
36.34%
Utilities
32.43%
General
17.28%
Real Estate
8.22%
Industrials
4.74%
Communication Services
0.69%
Financial
0.20%
Technology
0.10%

Countries Breakdown

49.02%United States16.30%Canada7.59%United Kingdom6.20%Spain5.86%France3.33%Germany2.79%Italy2.61%Australia2.54%Hong Kong1.23%Japan0.73%Brazil0.51%New Zealand0.49%Belgium0.37%Switzerland0.18%Netherlands0.17%Mexico0.06%Singapore49.02%United States
United States
49.02%
Canada
16.30%
United Kingdom
7.59%
Spain
6.20%
France
5.86%
Germany
3.33%
Italy
2.79%
Australia
2.61%
Hong Kong
2.54%
Japan
1.23%
Brazil
0.73%
New Zealand
0.51%
Belgium
0.49%
Switzerland
0.37%
Netherlands
0.18%
Mexico
0.17%
Singapore
0.06%

Breakdown By Smart Score

10.01%Outperform1023.69%Outperform925.32%Outperform813.07%Neutral711.92%Neutral65.05%Neutral55.63%Neutral43.00%Underperform32.28%Underperform20.03%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
10.01%
9
23.69%
8
25.32%
7
13.07%
6
11.92%
5
5.05%
4
5.63%
3
3.00%
2
2.28%
1
0.03%

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 176.70M.
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