TOLZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 115
- Total Assets
- 169.65M
- Top 10 Percentage
- 39.41%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
115 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | 5.75% | $9.75M | ― | C$153.96B | 3.41% | Moderate Buy | C$78.04 | ||
| NGNational Grid (Uk) | 5.55% | $9.42M | ― | £62.21B | 7.47% | Hold | £1,296.75 | ||
| WMBWilliams Companies | 4.28% | $7.26M | ― | $90.84B | 28.96% | Strong Buy | $86.81 | ||
| AMTAmerican Tower Corporation | 4.03% | $6.84M | ― | $85.22B | 0.56% | Strong Buy | $216.33 | ||
| DGVinci SA | 3.98% | $6.76M | ― | €60.40B | -7.75% | Strong Buy | €142.25 | ||
| TRPTc Energy Corporation | 3.50% | $5.95M | ― | C$92.02B | 24.64% | Strong Buy | C$102.47 | ||
| EOANE.ON SE (UK) | 3.11% | $5.28M | ― | €49.09B | 15.60% | Moderate Buy | €20.64 | ||
| KMIKinder Morgan Inc | 3.10% | $5.25M | ― | $74.76B | 28.68% | Moderate Buy | $37.44 | ||
| TRGPTarga Resources Corp. | 3.09% | $5.24M | ― | $65.59B | 100.54% | Strong Buy | $330.53 | ||
| ETEnergy Transfer Equity | 3.02% | $5.13M | ― | $71.31B | 21.90% | Strong Buy | $24.46 |
Sector Breakdown
- Energy37.45%
- Utilities32.44%
- General16.40%
- Real Estate7.77%
- Industrials5.06%
- Communication Services0.67%
- Financial0.23%
Countries Breakdown
- United States53.27%
- Canada14.93%
- United Kingdom8.21%
- Spain5.89%
- France4.93%
- Germany3.30%
- Australia2.67%
- Italy2.37%
- Hong Kong2.09%
- Japan1.00%
- New Zealand0.54%
- Switzerland0.31%
- Mexico0.23%
- Netherlands0.18%
- Singapore0.07%
Breakdown By Smart Score
The weighted average smart score of the TOLZ ETF is 7
- 1011.53%
- 926.91%
- 812.96%
- 718.66%
- 65.63%
- 517.24%
- 43.99%
- 32.15%
- 20.93%
TOLZ ETF FAQ
What are ETF TOLZ’s top 3 holdings?
TOLZ’s top 3 holdings are TSE:ENB, GB:NG, WMB.
What is TOLZ’s holding count?
TOLZ holds 115 assets.
What are the total assets of ETF TOLZ?
TOLZ’s total assets are $169.65M.
What sector is TOLZ most exposed to?
TOLZ’s largest sector exposure is Energy (37.45%).
How concentrated is TOLZ?
TOLZ’s top 10 holdings represent 39.41% of the fund.
What is TOLZ’s average Smart Score?
The weighted average Smart Score of TOLZ is 7.