TOLL Holdings Information
Last updated: October 13, 2026
Holdings Count
38Total Assets
46.97MTop 10 Percentage
53.38%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
38 Holdings as of Oct 13, 2026
Sector Breakdown
Technology
37.77%Financial
21.65%Healthcare
13.32%Industrials
9.38%General
6.90%Consumer Defensive
6.76%Basic Materials
2.72%Utilities
1.49%Countries Breakdown
United States
91.00%Spain
3.90%Taiwan
1.89%France
1.27%Canada
1.00%Germany
0.94%Breakdown By Smart Score
The weighted average smart score of the TOLL ETF is 6
10
21.40%9
9.05%8
35.07%7
13.40%6
7.62%5
7.79%4
4.78%3
0.00%2
0.00%1
0.89%TOLL ETF News
TOLL ETF FAQ
What are ETF TOLL’s top 3 holdings?
TOLL’s top 3 holdings are EQUITY OTHER, V, LRCX.
What is TOLL’s holding count?
ETF TOLL’s is holdings 38 different assets.
What are the total assets of ETF TOLL?
ETF TOLL’s total assets are 46.97M.
What sector is TOLL most exposed to?
TOLL is most exposed to 37.77% Technology of its holdings.
How concentrated is TOLL?
TOLL’s top 10 holdings represent 53.38% of the fund.
What is TOLL’s average Smart Score?
The weighted average Smart Score of TOLL is 6.