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TOLZ ETF Holdings Information

Compare
Holdings Count
111
Total Assets
154.86M
Top 10 Percentage
41.45%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Sep 26, 2025
111 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
7.47%
$11.65M
$108.06B
21.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.86%
$7.57M
£52.39B
2.03%
8 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
4.81%
$7.50M
$90.97B
-15.65%
14 Buy
2 Hold
0 Sell
Strong Buy
Vinci SA
4.74%
$7.39M
€65.24B
5.37%
10 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
4.13%
$6.44M
$78.17B
41.74%
13 Buy
2 Hold
0 Sell
Strong Buy
Tc Energy Corporation
3.79%
$5.92M
$55.52B
14.31%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sempra Energy
3.06%
$4.77M
$57.80B
6.41%
5 Buy
4 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.92%
$4.55M
$62.68B
29.46%
9 Buy
7 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.91%
$4.55M
$59.93B
8.65%
10 Buy
0 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
2.77%
$4.32M
$52.40B
32.73%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.65%Energy36.01%Utilities11.84%Industrials10.26%Real Estate3.18%Services0.78%Communication Services0.22%Financial0.06%Technology37.65%Energy
Energy
37.65%
Utilities
36.01%
Industrials
11.84%
Real Estate
10.26%
Services
3.18%
Communication Services
0.78%
Financial
0.22%
Technology
0.06%

Countries Breakdown

52.96%United States16.56%Canada6.93%United Kingdom5.81%Spain5.70%France2.90%Hong Kong2.67%Australia2.56%Italy1.17%Japan0.76%Brazil0.51%New Zealand0.40%Belgium0.39%Switzerland0.24%Mexico0.19%Germany0.18%Netherlands0.07%Singapore52.96%United States
United States
52.96%
Canada
16.56%
United Kingdom
6.93%
Spain
5.81%
France
5.70%
Hong Kong
2.90%
Australia
2.67%
Italy
2.56%
Japan
1.17%
Brazil
0.76%
New Zealand
0.51%
Belgium
0.40%
Switzerland
0.39%
Mexico
0.24%
Germany
0.19%
Netherlands
0.18%
Singapore
0.07%

Breakdown By Smart Score

19.73%Outperform1012.02%Outperform97.80%Outperform814.74%Neutral79.77%Neutral610.56%Neutral519.76%Neutral42.36%Underperform33.26%Underperform27
The weighted average smart score of the TOLZ ETF is 7
10
19.73%
9
12.02%
8
7.80%
7
14.74%
6
9.77%
5
10.56%
4
19.76%
3
2.36%
2
3.26%
1
0.00%

TOLZ ETF FAQ

What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, GB:NG, AMT.
    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 154.86M.
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