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TOLZ Holdings Information

Compare
Holdings Count
111
Total Assets
168.93M
Top 10 Percentage
40.49%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Dec 12, 2025
111 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.17%
$12.15M
$103.76B
14.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.13%
$8.69M
£55.49B
19.52%
8 Buy
2 Hold
0 Sell
Strong Buy
Vinci SA
4.86%
$8.22M
€67.15B
17.71%
7 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
4.48%
$7.58M
$84.59B
-6.73%
11 Buy
4 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
3.93%
$6.66M
$56.92B
18.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
Williams Companies
3.86%
$6.54M
$72.96B
10.69%
13 Buy
2 Hold
0 Sell
Strong Buy
Sempra Energy
3.06%
$5.17M
$57.76B
-0.16%
10 Buy
3 Hold
0 Sell
Strong Buy
Energy Transfer Equity
2.77%
$4.69M
$56.86B
-11.44%
9 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.77%
$4.68M
$59.47B
0.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
Enterprise Products Partners
2.47%
$4.18M
$69.51B
-0.19%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.04%Utilities36.55%Energy12.52%Industrials9.42%Real Estate3.17%Services0.79%Communication Services0.44%Financial0.06%Technology37.04%Utilities
Utilities
37.04%
Energy
36.55%
Industrials
12.52%
Real Estate
9.42%
Services
3.17%
Communication Services
0.79%
Financial
0.44%
Technology
0.06%

Countries Breakdown

51.63%United States16.44%Canada7.32%United Kingdom6.03%Spain5.86%France3.09%Hong Kong2.86%Australia2.70%Italy1.25%Japan0.80%Brazil0.55%New Zealand0.41%Belgium0.40%Switzerland0.25%Mexico0.18%Germany0.17%Netherlands0.07%Singapore51.63%United States
United States
51.63%
Canada
16.44%
United Kingdom
7.32%
Spain
6.03%
France
5.86%
Hong Kong
3.09%
Australia
2.86%
Italy
2.70%
Japan
1.25%
Brazil
0.80%
New Zealand
0.55%
Belgium
0.41%
Switzerland
0.40%
Mexico
0.25%
Germany
0.18%
Netherlands
0.17%
Singapore
0.07%

Breakdown By Smart Score

30.12%Outperform1015.95%Outperform95.54%Outperform813.16%Neutral723.36%Neutral65.24%Neutral54.26%Neutral41.80%Underperform30.56%Underperform2<0.01%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
30.12%
9
15.95%
8
5.54%
7
13.16%
6
23.36%
5
5.24%
4
4.26%
3
1.80%
2
0.56%
1
<0.01%

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 111 different assets.
      What are the total assets of ETF TOLZ?
      ETF TOLZ’s total assets are 168.93M.
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