# TOLZ (ProShares DJ Brookfield Global Infrastructure ETF)

ProShares · Thematic ETFs · data as of Oct 9, 2026

TOLZ holds 115 stocks, and 66% of its weight is outside the S&P 500.

## Key facts

- TOLZ, already in the S&P 500: 33.9%, as of Oct 9, 2026.
- TOLZ, active share vs the S&P 500: 98.9%, as of Oct 9, 2026.
- TOLZ, top ten holdings: 39.4%, as of Oct 9, 2026.
- TOLZ, total return, 1 year: +8.1%, as of Oct 9, 2026.
- TOLZ, net assets: $162m (issuer page, as of Oct 9, 2026).
- TOLZ, expense ratio: 0.46% (497K, Sep 28, 2026).

## TOLZ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +3.4% | −8.8 pts | −9.1 pts |
| 6 months | −6.9% | +15.2% | −22.1 pts | −30.1 pts |
| 1 year | +8.1% | +17.3% | −9.2 pts | −15.5 pts |
| 3 years | +51.4% | +85.8% | −34.4 pts | −55.9 pts |
| Since launch | +111.3% | +420.1% | −308.8 pts | −740.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Mar 27, 2014 | ETFIQ |
| Already in the S&P 500, by weight | 33.9% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 39.4% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Top holdings | ENBRIDGE INC 5.8%, NATIONAL GRID PLC 5.4%, WILLIAMS COS INC 4.4%, VINCI SA 4.2%, AMERICAN TOWER CORP 3.9%, TC ENERGY CORP 3.5%, ENERGY TRANSFER LP 3.2%, KINDER MORGAN INC 3.1%, TARGA RESOURCES CORP 3.1%, E.ON SE 3.0% | ETFIQ |
| Net assets | $162m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −7.5% | ETFIQ |
| Expense ratio | 0.46% | 497K, Sep 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.47% | ETFIQ |

## Questions

### How much of TOLZ is in S&P 500 companies?

By its holdings published by its issuer for Oct 8, 2026, 34% of TOLZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does TOLZ hold?

115 positions as published by its issuer for Oct 8, 2026, with the top ten at 39% of the fund. The largest are ENBRIDGE INC at 5.8%, NATIONAL GRID PLC at 5.4%, WILLIAMS COS INC at 4.4%.

### Has TOLZ beaten the S&P 500?

Over the year to Oct 9, 2026 TOLZ returned +8.1% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 9.2 points.

### What does TOLZ cost?

The prospectus expense ratio is 0.46% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.47%.


## Cite this page

ETFIQ, TOLZ, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/tolz
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tolz  ·  JSON: https://etfiq.com/funds/tolz.json