TOLL logo

TOLL ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.99%$195 B4335$180.37$781.90 KIndustrialsAerospace & DefenseUnited States
5.96%$89 B1571$493.00$774.50 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
5.64%$58 B313$2387.00$747.13 KTechnologySoftware ApplicationUnited States
5.45%$90 B4464$155.99$696.34 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
5.27%$606 B2203$312.99$689.52 KFinancial ServicesCredit ServicesUnited States
4.57%$161 B1153$518.19$597.47 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.27%$99 B1417$394.20$558.58 KBasic MaterialsSpecialty ChemicalsUnited States
CPRT logo

Copart

CPRT
3.53%$59 B7332$61.76$452.82 KIndustrialsSpecialty Business ServicesUnited States
MSCI logo

MSCI

MSCI
3.34%$48 B723$607.00$438.86 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.24%$38 B1482$287.30$425.78 KBasic MaterialsBuilding MaterialsUnited States
INTU logo

Intuit

INTU
3.23%$179 B663$638.24$423.15 KTechnologySoftware ApplicationUnited States

FERROVIAL SE

2.87%-9183
CME logo

CME

CME
2.82%$87 B1560$242.00$377.52 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.81%$32 B1418$261.23$370.42 KIndustrialsConsulting ServicesUnited States
2.78%$19 B3326$116.45$387.31 KTechnologySemiconductor Equipment & MaterialsUnited States
AON logo

Aon

AON
2.72%$83 B914$384.76$351.67 KFinancial ServicesInsurance BrokersIreland
KLAC logo

KLA

KLAC
2.60%$89 B529$666.30$352.47 KTechnologySemiconductor Equipment & MaterialsUnited States
2.44%$23 B837$386.24$323.28 KHealthcareDiagnostics & ResearchUnited States
2.41%$70 B4155$75.27$312.75 KIndustrialsRailroadsCanada

CASH & CASH EQUIVALENTS

2.41%-0
2.20%$204 B547$533.72$291.94 KHealthcareDiagnostics & ResearchUnited States
2.11%$101 B3768$78.61$296.20 KTechnologySemiconductor Equipment & MaterialsUnited States
2.03%$12 B3558$75.05$267.03 KHealthcareBiotechnologyUnited States
2.03%$155 B983$274.40$269.74 KConsumer CyclicalHome Improvement RetailUnited States
1.91%$110 B1155$221.97$256.38 KTechnologySemiconductorsUnited States
1.88%$69 B2218$109.74$243.40 KIndustrialsRailroadsCanada

AENA S.M.E. SA

1.82%-1110
1.68%$126 B475$459.23$218.13 KIndustrialsFarm & Heavy Construction MachineryUnited States

NOVO NORDISK A/S

1.56%-1916

AIRBUS SE

1.53%-1294
1.44%$35 B450$432.11$194.45 KHealthcareDiagnostics & ResearchUnited States
1.20%$27 B252$622.87$156.96 KTechnologySoftware ApplicationUnited States
1.19%$9 B2012$72.85$146.57 KIndustrialsSpecialty Industrial MachineryUnited States
1.10%$115 B1560$92.45$144.22 KHealthcareDrug Manufacturers - GeneralUnited States

ASML HOLDING NV

1.04%-196
0.94%$64 B558$221.50$123.60 KHealthcareMedical Instruments & SuppliesUnited States

Holding types

Countries

Sectors