All ETFs

TOLL

ETF

TOLL · UNKNOWN · 35 holdings

€ 35,61

▼ € 0,24 (-0,68%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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