All ETFs

TOLZX

ETF

TOLZX · UNKNOWN · 48 holdings

$17.19

▲ $0.13 (0.76%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TOLZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.3%
HHI Score: 357.77
Top Sector: Energy (24.816524%)

Performance

Low (12.4%) ↗ Accelerating

▲ 3.03%

▲ 1.94%

▲ 12.38%

▲ 3.65%

YTD

▲ 13.19%

▲ 14.08%

▲ 14.91%

1W return (+3.03%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

50.88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMT

▲ 3.31%

ENB

▲ 0.17%

WMB

▲ 0.08%

EXC

▲ 1.27%

PCG

▲ 1.52%

▲ 1.33%

CNP

▲ 1.36%

Weighted avg. of top holdings ▲ 1.33%

Sector Allocation

Energy

24.82%

Utilities

24.59%

Real Estate

11.33%

Industrials

3.82%

Top 10 Holdings

50.88% of fund

AMT American Tower Corp

7.20%

Vinci SA Vinci SA

7.04%

ENB Enbridge Inc

6.66%

WMB Williams Cos Inc/The

5.67%

National Grid PLC National Grid PLC

5.37%

EXC Exelon Corp

4.69%

Cellnex Telecom SA Cellnex Telecom SA

4.05%

PCG PG&E Corp

3.63%

NI NiSource Inc

3.29%

CNP CenterPoint Energy Inc

3.28%

Other positions

0.54%

All Holdings (48)

Top 10: 50.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	American Tower Corp	7.20%	300,623	66.44 M
2	Vinci SA	Vinci SA	7.04%	440,639	65.01 M
3	ENB	Enbridge Inc	6.66%	1.36 M	61.48 M
4	WMB	Williams Cos Inc/The	5.67%	832,660	52.30 M
5	National Grid PLC	National Grid PLC	5.37%	3.39 M	49.57 M
6	EXC	Exelon Corp	4.69%	998,060	43.34 M
7	Cellnex Telecom SA	Cellnex Telecom SA	4.05%	962,953	37.43 M
8	PCG	PG&E Corp	3.63%	2.40 M	33.49 M
9	NI	NiSource Inc	3.29%	752,135	30.34 M
10	CNP	CenterPoint Energy Inc	3.28%	824,135	30.28 M
11	SRE	Sempra	2.50%	304,330	23.06 M
12	PBA	Pembina Pipeline Corp	2.48%	609,856	22.90 M
13	KMI	Kinder Morgan Inc	2.39%	749,472	22.03 M
14	ATO	Atmos Energy Corp	2.17%	129,843	20.01 M
15	SBAC	SBA Communications Corp	2.13%	83,691	19.65 M
16	DTM	DT Midstream Inc	2.07%	173,463	19.07 M
17	Keyera Corp	Keyera Corp	2.06%	581,783	19.00 M
18	CCI	Crown Castle Inc	2.00%	179,560	18.45 M
19	TRP	TC Energy Corp	1.80%	340,174	16.61 M
20	PAC	Grupo Aeroportuario del Pacifico SAB de CV	1.68%	67,549	15.51 M
21	Severn Trent PLC	Severn Trent PLC	1.61%	395,254	14.84 M
22	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.55%	651,246	14.31 M
23	OKE	ONEOK Inc	1.49%	168,372	13.74 M
24	Transurban Group	Transurban Group	1.44%	1.44 M	13.26 M
25	Redeia Corp SA	Redeia Corp SA	1.43%	617,453	13.21 M
26	ED	Consolidated Edison Inc	1.42%	130,440	13.09 M
27	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	1.41%	172,450	12.99 M
28	Eiffage SA	Eiffage SA	1.33%	87,363	12.28 M
29	PNW	Pinnacle West Capital Corp	1.33%	137,159	12.27 M
30	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	1.32%	365,900	12.17 M
31	LNG	Cheniere Energy Inc	1.28%	48,555	11.82 M
32	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	1.23%	1.10 M	11.35 M
33	Aena SME SA	Aena SME SA	1.20%	413,846	11.05 M
34	NSC	Norfolk Southern Corp	1.05%	37,770	9.67 M
35	United Utilities Gro	United Utilities Group PLC	0.97%	573,750	8.99 M
36	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.92%	10.14 M	8.53 M
37	Pennon Group PLC	Pennon Group PLC	0.78%	1.05 M	7.21 M
38	TRGP	Targa Resources Corp	0.75%	39,509	6.88 M
39	GFL	GFL Environmental Inc	0.74%	135,708	6.85 M
40	SR	Spire Inc	0.74%	93,146	6.80 M
41	China Tower Corp Ltd	China Tower Corp Ltd	0.73%	4.70 M	6.73 M
42	Elia Group SA/NV	Elia Group SA/NV	0.61%	49,179	5.66 M
43	ENN Energy Holdings	ENN Energy Holdings Ltd	0.47%	544,400	4.38 M
44	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.46%	4.40 M	4.28 M
45	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0.35%	30,270	3.19 M
46	Venture Global Inc	Venture Global Inc	0.30%	174,993	2.73 M
47	EPD	Enterprise Products Partners LP	0.24%	72,245	2.24 M
48	China Resources Gas	China Resources Gas Group Ltd	0.18%	633,000	1.62 M