Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
34.31
+0.17 (0.50%)
At close: Oct 14, 2025, 4:00 PM EDT
34.31
0.00 (0.00%)
After-hours: Oct 14, 2025, 8:00 PM EDT
TOLL Holdings Information
TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are General Electric Company stock at 6.14%, Visa Inc. at 5.67%, Intuit at 4.24%, Performance Food Group Company at 4.08%, and Cboe Global Markets at 3.52%.
Total Holdings
43
Top 10 Percentage
39.16%
Asset Class
Equity
ETF Category
Large Blend
Assets
70.40M
PE Ratio
28.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 6.14% |
| 2 | V | Visa Inc. | 5.67% |
| 3 | INTU | Intuit Inc. | 4.24% |
| 4 | PFGC | Performance Food Group Company | 4.08% |
| 5 | CBOE | Cboe Global Markets, Inc. | 3.52% |
| 6 | LRCX | Lam Research Corporation | 3.15% |
| 7 | ICE | Intercontinental Exchange, Inc. | 3.13% |
| 8 | MCO | Moody's Corporation | 3.10% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.08% |
| 10 | AON | Aon plc | 3.05% |
| 11 | MSCI | MSCI Inc. | 2.94% |
| 12 | SNPS | Synopsys, Inc. | 2.85% |
| 13 | KLAC | KLA Corporation | 2.84% |
| 14 | SPGI | S&P Global Inc. | 2.77% |
| 15 | BME: FER | Ferrovial SE | 2.75% |
| 16 | FICO | Fair Isaac Corporation | 2.71% |
| 17 | CME | CME Group Inc. | 2.63% |
| 18 | GILD | Gilead Sciences, Inc. | 2.33% |
| 19 | CPRT | Copart, Inc. | 2.31% |
| 20 | SHW | The Sherwin-Williams Company | 2.17% |
| 21 | BME: AENA | Aena S.M.E., S.A. | 2.12% |
| 22 | ON | ON Semiconductor Corporation | 2.05% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 2.03% |
| 24 | ICLR | ICON Public Limited Company | 2.01% |
| 25 | DE | Deere & Company | 1.96% |
As of Oct 9, 2025