Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
36.30
-0.10 (-0.28%)
At close: Feb 9, 2026, 4:00 PM EST
36.30
0.00 (0.00%)
After-hours: Feb 9, 2026, 4:10 PM EST
TOLL Holdings Information
TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are GE Aerospace stock at 5.79%, Visa Inc. at 5.21%, Lam Research at 4.63%, Performance Food Group Company at 4.12%, and Cboe Global Markets at 4.11%.
Total Holdings
43
Top 10 Percentage
39.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
46.78M
PE Ratio
30.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 5.79% |
| 2 | V | Visa Inc. | 5.21% |
| 3 | LRCX | Lam Research Corporation | 4.63% |
| 4 | PFGC | Performance Food Group Company | 4.12% |
| 5 | CBOE | Cboe Global Markets, Inc. | 4.11% |
| 6 | KLAC | KLA Corporation | 3.53% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 3.23% |
| 8 | GILD | Gilead Sciences, Inc. | 3.12% |
| 9 | BME: FER | Ferrovial SE | 3.06% |
| 10 | ICE | Intercontinental Exchange, Inc. | 2.92% |
| 11 | MSCI | MSCI Inc. | 2.90% |
| 12 | MCO | Moody's Corporation | 2.84% |
| 13 | BME: AENA | Aena S.M.E., S.A. | 2.54% |
| 14 | AVGO | Broadcom Inc. | 2.54% |
| 15 | FTNT | Fortinet, Inc. | 2.53% |
| 16 | ON | ON Semiconductor Corporation | 2.51% |
| 17 | SNPS | Synopsys, Inc. | 2.49% |
| 18 | WAT | Waters Corporation | 2.31% |
| 19 | AMAT | Applied Materials, Inc. | 2.24% |
| 20 | CME | CME Group Inc. | 2.21% |
| 21 | FICO | Fair Isaac Corporation | 2.18% |
| 22 | DE | Deere & Company | 2.07% |
| 23 | MA | Mastercard Incorporated | 2.05% |
| 24 | MLM | Martin Marietta Materials, Inc. | 2.03% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 2.00% |
As of Feb 5, 2026