Tema Monopolies and Oligopolies ETF (TOLL)
BATS: TOLL · IEX Real-Time Price · USD
31.80
-0.25 (-0.79%)
Jul 22, 2024, 9:30 AM EDT - Market open
TOLL Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCO | Moody's Corporation | 5.70% |
| 2 | GE | GE Aerospace | 5.54% |
| 3 | ICE | Intercontinental Exchange, Inc. | 5.32% |
| 4 | V | Visa Inc. | 4.79% |
| 5 | SPGI | S&P Global Inc. | 4.54% |
| 6 | TER | Teradyne, Inc. | 4.01% |
| 7 | FICO | Fair Isaac Corporation | 4.00% |
| 8 | SHW | The Sherwin-Williams Company | 3.73% |
| 9 | KLAC | KLA Corporation | 3.42% |
| 10 | INTU | Intuit Inc. | 3.40% |
| 11 | TYL | Tyler Technologies, Inc. | 3.25% |
| 12 | FER.MC | Ferrovial SE | 3.09% |
| 13 | VMC | Vulcan Materials Company | 3.06% |
| 14 | CPRT | Copart, Inc. | 3.05% |
| 15 | EFX | Equifax Inc. | 3.03% |
| 16 | LRCX | Lam Research Corporation | 2.97% |
| 17 | MSCI | MSCI Inc. | 2.94% |
| 18 | CP | Canadian Pacific Kansas City Limited | 2.79% |
| 19 | ASML.AS | ASML Holding NV | 2.76% |
| 20 | CNR | Canadian National Railway Company | 2.71% |
| 21 | CME | CME Group Inc. | 2.52% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 2.38% |
| 23 | AON | Aon plc | 2.23% |
| 24 | TECH | Bio-Techne Corporation | 2.18% |
| 25 | WAT | Waters Corporation | 2.10% |
| 26 | TXN | Texas Instruments Incorporated | 2.10% |
| 27 | NOVO B.CO | Novo Nordisk A/S Class B | 2.00% |
| 28 | OTIS | Otis Worldwide Corporation | 1.96% |
| 29 | AENA.MC | Aena SME SA | 1.87% |
| 30 | MRK | Merck & Co., Inc. | 1.85% |
| 31 | IDXX | IDEXX Laboratories, Inc. | 1.74% |
| 32 | AIR.PA | Airbus SE | 1.49% |
| 33 | FXFXX | First American Treasury Obligs X | 1.47% |
| 34 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.01% |
| 35 | n/a | EURO | -0.00% |
As of Jul 18, 2024