All ETFs

TOLL

ETF

TOLL · UNKNOWN · 35 holdings

$35.61

▼ $0.24 (-0.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TOLL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 354.94
Top Sector: Financial Services (32.004111%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 4.61%

▲ 1.92%

▼ -1.49%

▲ 4.00%

YTD

▲ 1.11%

▲ 24.77%

1W return (+4.61%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

47.13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -1.49%

▼ -1.27%

MCO

▼ -2.47%

ICE

▼ -0.85%

SPGI

▼ -2.10%

FICO

▼ -13.99%

SHW

▲ 0.11%

MSCI

▼ -1.72%

FER

▼ -0.11%

INTU

▼ -2.97%

Weighted avg. of top holdings ▼ -2.66%

Sector Allocation

Financial Services

32.00%

Industrials

24.38%

Technology

19.75%

Healthcare

12.18%

Basic Materials

6.77%

Consumer Cyclical

1.88%

Top 10 Holdings

47.13% of fund

GE General Electric Co

6.21%

V Visa Inc

6.14%

MCO Moody's Corp

6.09%

ICE Intercontinental Exchange Inc

5.96%

SPGI S&P Global Inc

4.69%

FICO Fair Isaac Corp

4.55%

SHW Sherwin-Williams Co/The

3.94%

MSCI MSCI Inc

3.23%

FER Ferrovial SE

3.19%

INTU Intuit Inc

3.15%

Other positions

1.14%

All Holdings (35)

Top 10: 47.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GE	General Electric Co	6.21%	15,825	3.28 M
2	V	Visa Inc	6.14%	8,923	3.24 M
3	MCO	Moody's Corp	6.09%	6,371	3.21 M
4	ICE	Intercontinental Exchange Inc	5.96%	18,144	3.14 M
5	SPGI	S&P Global Inc	4.69%	4,633	2.47 M
6	FICO	Fair Isaac Corp	4.55%	1,273	2.40 M
7	SHW	Sherwin-Williams Co/The	3.94%	5,737	2.08 M
8	MSCI	MSCI Inc	3.23%	2,883	1.70 M
9	FER	Ferrovial SE	3.19%	37,845	1.68 M
10	INTU	Intuit Inc	3.15%	2,703	1.66 M
11	CPRT	Copart Inc	3.11%	29,892	1.64 M
12	CME	CME Group Inc	3.06%	6,360	1.61 M
13	AON	Aon PLC	2.85%	3,674	1.50 M
14	VMC	Vulcan Materials Co	2.83%	6,042	1.49 M
15	TER	Teradyne Inc	2.82%	13,526	1.49 M
16	KLAC	KLA Corp	2.81%	2,089	1.48 M
17	EFX	Equifax Inc	2.67%	5,738	1.41 M
18	CP	Canadian Pacific Kansas City L	2.49%	16,875	1.31 M
19	WAT	Waters Corp	2.40%	3,357	1.27 M
20	GILD	Gilead Sciences Inc	2.36%	10,889	1.24 M
21	TMO	Thermo Fisher Scientific Inc	2.23%	2,227	1.18 M
22	LRCX	Lam Research Corp	2.22%	15,288	1.17 M
23	ADI	Analog Devices Inc	2.02%	4,635	1.07 M
24	AENA	Aena SME SA	1.89%	4,470	996,022.78
25	LOW	Lowe's Cos Inc	1.88%	3,983	990,333.12
26	DE	Deere & Co	1.75%	1,915	920,712.85
27	CNI	Canadian National Railway Co	1.72%	8,938	905,955.68
28	AIR	Airbus SE	1.71%	5,254	903,108.75
29	TECH	Bio-Techne Corp	1.69%	14,478	894,016.5
30	DCI	Donaldson Co Inc	1.54%	11,774	813,465.66
31	IDXX	IDEXX Laboratories Inc	1.47%	1,770	773,684.7
32	TYL	Tyler Technologies Inc	1.12%	972	591,393.96
33	VRTX	Vertex Pharmaceuticals Inc	1.07%	1,179	565,672.41
34	ASML	ASML Holding NV	1.06%	796	560,343.57
35	BDX	Becton Dickinson & Co	0.96%	2,238	504,736.14

Showing top 10 of 35 holdings · Listed: 98.86% · 1.14% in other positions

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