TOLL holdings: all 36 positions
TOLL held 36 positions as of Oct 13, 2026. Kalshi Spv Exposure is the largest at 15.59%; the top 10 are 53.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Kalshi Spv Exposure | KALSHI | 15.59% |
| 2 | Visa Inc | V | 5.35% |
| 3 | Lam Research Corp | LRCX | 4.89% |
| 4 | General Electric Co | GE | 4.53% |
| 5 | Fortinet Inc | FTNT | 4.33% |
| 6 | Cboe Global Markets Inc | CBOE | 4.15% |
| 7 | KLA Corp | KLAC | 4.11% |
| 8 | Performance Food Group Co | PFGC | 3.83% |
| 9 | Keysight Technologies Inc | KEYS | 3.47% |
| 10 | Thermo Fisher Scientific Inc | TMO | 3.39% |
| 11 | Broadcom Inc | AVGO | 3.18% |
| 12 | Applied Materials Inc | AMAT | 2.82% |
| 13 | Synopsys Inc | SNPS | 2.57% |
| 14 | Moody's Corp | MCO | 2.49% |
| 15 | MSCI Inc | MSCI | 2.44% |
| 16 | Waters Corp | WAT | 2.36% |
| 17 | STMicroelectronics NV | STM | 2.19% |
| 18 | Gilead Sciences Inc | GILD | 2.19% |
| 19 | Ferrovial NV | FER | 2.03% |
| 20 | Mastercard Inc | MA | 1.96% |
| 21 | Aena Sme SA | AENA | 1.96% |
| 22 | US Foods Holding Corp | USFD | 1.93% |
| 23 | Bloom Energy Corp | BE | 1.91% |
| 24 | Elevance Health Inc | ELV | 1.84% |
| 25 | Universal Microwave Technology Inc | 1.78% | |
| 26 | Vertex Pharmaceuticals Inc | VRTX | 1.63% |
| 27 | Lumentum Holdings Inc | LITE | 1.34% |
| 28 | Airbus Group SE | AIR | 1.31% |
| 29 | Entergy Corp | ETR | 1.27% |
| 30 | Martin Marietta Materials Inc | MLM | 1.27% |
| 31 | S&P Global Inc | SPGI | 1.21% |
| 32 | Advanced Micro Devices Inc | AMD | 1.17% |
| 33 | Wheaton Precious Metals Corp | WPM | 0.96% |
| 34 | Aixtron SE | AIXA | 0.96% |
| 35 | SK hynix Inc | SKHY | 0.80% |
| 36 | Rocket Cos Inc | RKT | 0.72% |
| Cash and other net assets | 0.07% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TOLL, data as of Oct 13, 2026. https://etfiq.com/funds/toll/holdings/
ETFIQ. (Oct 13, 2026). Holdings of TOLL. Retrieved from https://etfiq.com/funds/toll/holdings/
[Holdings of TOLL (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/toll/holdings/)
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