TOLZ holdings: all 116 positions
TOLZ held 116 positions as of Oct 13, 2026. Enbridge Inc is the largest at 5.79%; the top 10 are 39.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Enbridge Inc | ENB | 5.79% |
| 2 | National Grid PLC | 5.40% | |
| 3 | Williams Cos Inc | WMB | 4.41% |
| 4 | American Tower Corp | AMT | 4.05% |
| 5 | Vinci SA | DG | 4.04% |
| 6 | TC Energy Corp | TRP | 3.52% |
| 7 | Kinder Morgan Inc | KMI | 3.17% |
| 8 | Energy Transfer LP | ET | 3.07% |
| 9 | Targa Resources Corp | TRGP | 3.04% |
| 10 | E.on SE | EOAN | 2.93% |
| 11 | Cheniere Energy Inc | LNG | 2.87% |
| 12 | Oneok Inc | OKE | 2.85% |
| 13 | Sempra | SRE | 2.61% |
| 14 | Enterprise Products Partners | EPD | 2.52% |
| 15 | Exelon Corp | EXC | 2.12% |
| 16 | Transurban Group | TCL | 2.03% |
| 17 | Consolidated Edison Inc | ED | 1.93% |
| 18 | Fortis Inc | FTS | 1.90% |
| 19 | Ferrovial NV | FER | 1.64% |
| 20 | Crown Castle Inc | CCI | 1.64% |
| 21 | Pembina Pipeline Corp | PPL | 1.55% |
| 22 | Aena Sme SA | AENA | 1.43% |
| 23 | P G & E Corp | PCG | 1.42% |
| 24 | Atmos Energy Corp | ATO | 1.34% |
| 25 | Centerpoint Energy Inc | CNP | 1.26% |
| 26 | American Water Works Co Inc | AWK | 1.25% |
| 27 | Eversource Energy | ES | 1.20% |
| 28 | CIA Saneamento Basico de-ADR | SBS | 1.05% |
| 29 | Cellnex Telecom SA | CLNX | 1.05% |
| 30 | Edison International | EIX | 1.04% |
| 31 | Mplx LP | MPLX | 1.01% |
| 32 | Terna-Rete Elettrica Naziona | TRN | 1.01% |
| 33 | United Utilities Group PLC | 0.98% | |
| 34 | Naturgy Energy Group SA | NTGY | 0.97% |
| 35 | Nisource Inc | NI | 0.97% |
| 36 | SBA Communications Corp | SBAC | 0.94% |
| 37 | Hydro One Ltd | H | 0.79% |
| 38 | Severn Trent PLC | SVT | 0.76% |
| 39 | Snam Spa | SRG | 0.72% |
| 40 | Tokyo Gas Co Ltd | 0.63% | |
| 41 | DT Midstream Inc | DTM | 0.63% |
| 42 | Keyera Corp | KEY | 0.62% |
| 43 | Western Midstream Partners L | WES | 0.57% |
| 44 | Plains All Amer Pipeline LP | PAA | 0.56% |
| 45 | Grupo Aeroportuario Pac-ADR | PAC | 0.56% |
| 46 | APA Group | APA | 0.56% |
| 47 | Hong Kong & China Gas | 0.55% | |
| 48 | Essential Utilities Inc | WTRG | 0.54% |
| 49 | Auckland Intl Airport Ltd | AIA | 0.54% |
| 50 | Elia Group SA/NV | ELI | 0.48% |
| 51 | Redeia Corp SA | RED | 0.47% |
| 52 | Brookfield Infrastructure Pa | BIP | 0.45% |
| 53 | Getlink SE | GET | 0.44% |
| 54 | South Bow Corp | SOBO | 0.39% |
| 55 | China Tower Corp Ltd-H | 0.35% | |
| 56 | Antero Midstream Corp | AM | 0.34% |
| 57 | Italgas Spa | IG | 0.33% |
| 58 | ADP | ADP | 0.32% |
| 59 | Flughafen Zurich AG-Reg | FHZN | 0.30% |
| 60 | Southwest Gas Holdings Inc | SWX | 0.30% |
| 61 | Grupo Aeroportuario Sur-ADR | ASR | 0.28% |
| 62 | Plains Gp Holdings LP | PAGP | 0.26% |
| 63 | NEW Jersey Resources Corp | NJR | 0.26% |
| 64 | ENN Energy Holdings Ltd | 0.25% | |
| 65 | Brookfield Infrastructure-A | BIPC | 0.25% |
| 66 | Enagas SA | ENG | 0.24% |
| 67 | 3I Infrastructure PLC | 0.24% | |
| 68 | Spire Inc | SR | 0.23% |
| 69 | Japan Airport Terminal Co | 0.23% | |
| 70 | ONE Gas Inc | OGS | 0.23% |
| 71 | Hicl Infrastructure PLC | HICL | 0.23% |
| 72 | Northwestern Energy Group in | NWE | 0.22% |
| 73 | Grupo Aeroportuario Cen-ADR | OMAB | 0.22% |
| 74 | Gibson Energy Inc | GEI | 0.22% |
| 75 | Kunlun Energy Co Ltd | 0.20% | |
| 76 | Helios Towers PLC | HTWS | 0.20% |
| 77 | Hess Midstream LP - Class A | HESM | 0.19% |
| 78 | China Merchants Port Holding | 0.18% | |
| 79 | Vopak | VPK | 0.18% |
| 80 | American States Water Co | AWR | 0.16% |
| 81 | Chesapeake Utilities Corp | CPK | 0.15% |
| 82 | Infrastrutture Wireless Ital | INW | 0.14% |
| 83 | Fraport AG Frankfurt Airport | FRA | 0.14% |
| 84 | Pennon Group PLC | PNN | 0.14% |
| 85 | Toho Gas Co Ltd | 0.14% | |
| 86 | California Water Service Grp | CWT | 0.14% |
| 87 | Jiangsu Express Co Ltd-H | 0.12% | |
| 88 | Cheniere Energy Partners LP | CQP | 0.12% |
| 89 | H2O America | HTO | 0.10% |
| 90 | China Resources Gas Group Lt | 0.10% | |
| 91 | Beijing Enterprises Hldgs | 0.10% | |
| 92 | Northwest Natural Holding Co | NWN | 0.10% |
| 93 | Redes Energeticas Nacionais | RENE | 0.09% |
| 94 | China Gas Holdings Ltd | 0.09% | |
| 95 | Atlas Arteria | ALX | 0.09% |
| 96 | SES | SESG | 0.08% |
| 97 | Genesis Energy L.p. | GEL | 0.08% |
| 98 | Acea Spa | ACE | 0.08% |
| 99 | Hutchison Port Holdings Tr-U | HPHT | 0.07% |
| 100 | Westshore Terminals Investme | WTE | 0.07% |
| 101 | Cosco Shipping Ports Ltd | 0.07% | |
| 102 | Waterbridge Infrastruc-Cl A | WBI | 0.06% |
| 103 | Anhui Expressway Co Ltd-H | 0.06% | |
| 104 | Beijing Enterprises Water Gr | 0.05% | |
| 105 | Corp America Airports SA | CAAP | 0.05% |
| 106 | Unitil Corp | UTL | 0.05% |
| 107 | Eutelsat Communications | ETL | 0.04% |
| 108 | RAI Way Spa | RWAY | 0.03% |
| 109 | Friedrich Vorwerk Group SE | 0.03% | |
| 110 | Shenzhen Expressway Corp-H | 0.03% | |
| 111 | China Water Affairs Group | 0.03% | |
| 112 | Consolidated Water Co-Ord Sh | CWCO | 0.02% |
| 113 | Waterbridge Infrastruc-Cl A | WBI | 0.02% |
| 114 | Towngas Smart Energy Co Ltd | 0.02% | |
| 115 | Beijing Capital Intl Airpo-H | 0.02% | |
| 116 | Pennon Group PLC-Nil | PNNN | 0.01% |
| Cash and other net assets | 0.60% |
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.
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ETFIQ, Holdings of TOLZ, data as of Oct 13, 2026. https://etfiq.com/funds/tolz/holdings/
ETFIQ. (Oct 13, 2026). Holdings of TOLZ. Retrieved from https://etfiq.com/funds/tolz/holdings/
[Holdings of TOLZ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/tolz/holdings/)
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