TOLZ ETF

TOLZ ETF
$59.24
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TOLZ holds 38.7% of its assets in its 10 largest positions as of Oct 19, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing the top 10 of 114 holdings · as of Oct 19, 2026
Top 10 weight
38.71%
TOLZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
5.67%
5.7%200,614$9.47MEnergyOil & Gas
2
NG
National Grid Plc
5.40%
11.1%569,663$9.01M--
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.11%
15.2%97,461$6.86M
4
AMT
American Tower Corp
4.07%
19.3%37,127$6.80M
5
SGEF
Vinci Sa
3.99%
23.2%55,773$6.67M
6—Tc Energy Corp
3.42%
26.7%94,007$5.71M
7
KMI
Kinder Morgan Inc.
3.12%
29.8%156,139$5.21M
8
TRGP
Targa Resources Corp Preferred
3.00%
32.8%17,086$5.00M
9
ET
Energy Transfer Lp
2.97%
35.8%246,924$4.97M
10—E.on SE
2.96%
38.7%251,435$4.94M
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental Solutions5G InfrastructureTelecom InfrastructureConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomyInflation ProtectionInterest Rates

TOLZ ETF Top Holdings

TOLZ holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Enbridge Inc. at 5.7%, National Grid Plc at 5.4%, Williams Cos. Inc. at 4.1%.

TOLZ portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Energy at 36.7%.

TOLZ sectors provide a detailed breakdown. TOLZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 114 holdingsTop 10 Weight: 38.71%
#TickerNameIndustryWeightAllocation
1ENB:CAEnbridge Inc.Energy5.67%
2NG:LNNational Grid PlcUnknown5.40%
3WMBWilliams Cos. Inc.Energy4.11%
4AMTAmerican Tower CorporationReal Estate4.07%
5SGEF:PAVinci SaUnknown3.99%
6TRP:CATc Energy CorpEnergy3.42%
7KMIKinder Morgan Inc./deEnergy3.12%
8TRGPTarga Resources Corp PreferredEnergy3.00%
9ETEnergy Transfer LpEnergy2.97%
100MPP:SGE.ON SEUnknown2.96%
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Holdings Distribution

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