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TOLZ Holdings Information

Compare
Holdings Count
113
Total Assets
178.04M
Top 10 Percentage
40.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

113 Holdings as of Jun 11, 2026
113 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.52%
$13.48M
$123.08B
21.06%
4 Buy
9 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.92%
$8.81M
£60.11B
13.73%
4 Buy
5 Hold
1 Sell
Moderate Buy
Vinci SA
4.45%
$7.97M
€69.30B
1.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
4.41%
$7.90M
$69.20B
39.98%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
3.96%
$7.09M
$87.59B
20.57%
17 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
3.94%
$7.06M
$88.20B
-12.86%
11 Buy
4 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
2.89%
$5.17M
€48.05B
17.67%
4 Buy
7 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.81%
$5.04M
$69.77B
15.56%
7 Buy
6 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.71%
$4.85M
$64.56B
4.09%
13 Buy
2 Hold
0 Sell
Strong Buy
Sempra Energy
2.71%
$4.85M
$59.84B
24.58%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.88%Energy31.36%Utilities16.48%General8.41%Real Estate4.85%Industrials0.82%Communication Services0.20%Financial37.88%Energy
Energy
37.88%
Utilities
31.36%
General
16.48%
Real Estate
8.41%
Industrials
4.85%
Communication Services
0.82%
Financial
0.20%

Countries Breakdown

49.85%United States17.53%Canada7.10%United Kingdom6.24%Spain5.46%France3.07%Germany2.92%Australia2.68%Italy2.32%Hong Kong1.11%Japan0.50%New Zealand0.48%Belgium0.34%Switzerland0.18%Netherlands0.15%Mexico0.06%Singapore49.85%United States
United States
49.85%
Canada
17.53%
United Kingdom
7.10%
Spain
6.24%
France
5.46%
Germany
3.07%
Australia
2.92%
Italy
2.68%
Hong Kong
2.32%
Japan
1.11%
New Zealand
0.50%
Belgium
0.48%
Switzerland
0.34%
Netherlands
0.18%
Mexico
0.15%
Singapore
0.06%

Breakdown By Smart Score

5.54%Outperform1016.40%Outperform913.68%Outperform833.27%Neutral78.62%Neutral68.56%Neutral510.12%Neutral40.57%Underperform33.05%Underperform20.17%Underperform17
The weighted average smart score of the TOLZ ETF is 7
10
5.54%
9
16.40%
8
13.68%
7
33.27%
6
8.62%
5
8.56%
4
10.12%
3
0.57%
2
3.05%
1
0.17%

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 178.04M.
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