TOLZ ETF

$56.14

AUM$159M

TER0.46%

Holdings116

See how much of TOLZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOLZ ETF

$56.14

Proshares DJ Brookfield Global Infrastructure ETF

AUM$159M

TER0.46%

Holdings116

See how much of TOLZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOLZ holds 39.5% of its assets in its 10 largest positions as of Sep 14, 2026. TOLZ is Proshares DJ Brookfield Global Infrastructure ETF.

Showing the top 10 of 116 holdings · as of Sep 14, 2026

Top 10 weight

39.46%

TOLZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Enbridge Inc.Energy · Oil & Gas	5.98%	6.0%	209,853	$10.12M	Energy	Oil & Gas
2	—	National Grid Plc (adr)Utilities · Electric Utilities	4.76%	10.7%	539,826	$8.05M	Utilities	Electric Utilities
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	4.38%	15.1%	102,976	$7.41M
4	AMT	American Tower Corp	4.10%	19.2%	39,228	$6.94M
5	SGEF	Vinci Sa	4.10%	23.3%	54,287	$6.94M
6	—	Tc Energy Corp	3.62%	26.9%	100,118	$6.12M
7	ET	Energy Transfer Lp ET.I	3.39%	30.3%	266,564	$5.73M
8	TRGP	Targa Resources Corp Preferred	3.07%	33.4%	18,073	$5.19M
9	OKE	Oneok Inc.	3.04%	36.4%	53,048	$5.14M
10	KMI	Kinder Morgan Inc.	3.02%	39.5%	164,849	$5.10M
More holdings · Pro

FundXLS Pro

See the other 106 holdings of TOLZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Energy TransitionInfrastructureClimate SolutionsClean EnergyEnvironmental SolutionsEnergy Security5G InfrastructureTelecom InfrastructureConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionInterest RatesHydrogen Economy

TOLZ ETF Top Holdings

TOLZ holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Enbridge Inc. at 6.0%, National Grid Plc (adr) at 4.8%, Williams Cos. Inc. at 4.4%.

TOLZ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Energy at 38.7%.

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

Compare TOLZ

TOLZ vs SPY TOLZ vs QQQ TOLZ vs VOO TOLZ vs VTI TOLZ vs IVV TOLZ vs SCHD TOLZ vs VYM TOLZ vs VXUS

#	Ticker	Name	Industry	Weight
1	ENB:CA	Enbridge Inc.	Energy	5.98%
2	NGG	National Grid Plc (adr)	Utilities	4.76%
3	WMB	Williams Cos. Inc.	Energy	4.38%
4	AMT	American Tower Corporation	Real Estate	4.10%
5	SGEF:PA	Vinci Sa	Unknown	4.10%
6	TRP:CA	Tc Energy Corp	Energy	3.62%
7	ET.I	Energy Transfer Lp ET.I	Energy	3.39%
8	TRGP	Targa Resources Corp Preferred	Energy	3.07%
9	OKE	Oneok Inc.	Energy	3.04%
10	KMI	Kinder Morgan Inc./de	Energy	3.02%

TOLZ ETF

TOLZ ETF Top Holdings

Compare TOLZ

Holdings Distribution