TOLL logo

TOLL ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.93%$86 B2251$473.14$1.07 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
5.92%$182 B6222$168.34$1.05 MIndustrialsAerospace & DefenseUnited States
5.66%$612 B3155$316.12$997.35 KFinancial ServicesCredit ServicesUnited States
5.44%$86 B6402$149.76$958.80 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
5.30%$51 B449$2075.47$931.89 KTechnologySoftware ApplicationUnited States
4.57%$154 B1646$496.78$817.70 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.96%$87 B2029$344.24$698.46 KBasic MaterialsSpecialty ChemicalsUnited States
MSCI logo

MSCI

MSCI
3.52%$47 B1029$603.21$620.70 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
CPRT logo

Copart

CPRT
3.46%$56 B11 K$58.32$613.99 KIndustrialsSpecialty Business ServicesUnited States
INTU logo

Intuit

INTU
3.46%$179 B952$639.83$609.12 KTechnologySoftware ApplicationUnited States
3.40%$21 B4771$128.28$612.00 KTechnologySemiconductor Equipment & MaterialsUnited States
3.16%$35 B2128$263.55$560.82 KBasic MaterialsBuilding MaterialsUnited States

FERROVIAL SE

3.13%-13 K
CME logo

CME

CME
3.02%$86 B2240$237.73$532.52 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.96%$32 B2030$258.31$524.38 KIndustrialsConsulting ServicesUnited States
KLAC logo

KLA

KLAC
2.67%$86 B750$646.47$484.85 KTechnologySemiconductor Equipment & MaterialsUnited States
AON logo

Aon

AON
2.64%$77 B1305$356.85$465.69 KFinancial ServicesInsurance BrokersIreland
2.48%$22 B1194$369.89$441.65 KHealthcareDiagnostics & ResearchUnited States
2.43%$68 B5957$72.74$433.31 KIndustrialsRailroadsCanada
2.32%$200 B785$524.04$411.37 KHealthcareDiagnostics & ResearchUnited States
2.19%$95 B5400$73.64$397.66 KTechnologySemiconductor Equipment & MaterialsUnited States
2.11%$12 B5105$72.88$372.05 KHealthcareBiotechnologyUnited States
1.97%$107 B1648$214.68$353.78 KTechnologySemiconductorsUnited States
1.97%$140 B1408$247.59$348.60 KConsumer CyclicalHome Improvement RetailUnited States

AENA S.M.E. SA

1.86%-1586
1.81%$64 B3170$101.94$323.15 KIndustrialsRailroadsCanada

AIRBUS SE

1.69%-1855
1.66%$116 B679$428.58$291.01 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.60%$8 B4152$67.40$279.84 KIndustrialsSpecialty Industrial MachineryUnited States
1.48%$34 B637$410.96$261.78 KHealthcareDiagnostics & ResearchUnited States

NOVO NORDISK A/S

1.28%-2749
1.21%$25 B354$594.27$210.37 KTechnologySoftware ApplicationUnited States
1.17%$116 B2240$93.10$208.54 KHealthcareDrug Manufacturers - GeneralUnited States

ASML HOLDING NV

1.14%-281
1.02%$65 B796$226.08$179.96 KHealthcareMedical Instruments & SuppliesUnited States

CASH & CASH EQUIVALENTS

0.38%-0

Holding types

Countries

Sectors