Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
33.73
+0.52 (1.57%)
At close: Mar 31, 2026, 4:00 PM EDT
33.73
0.00 (0.00%)
After-hours: Mar 31, 2026, 8:00 PM EDT
TOLL Holdings Information
TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are GE Aerospace stock at 5.74%, Visa Inc. at 5.03%, Lam Research at 4.93%, Cboe Global Markets at 4.38%, and KLA Corporation at 4.11%.
Total Holdings
43
Top 10 Percentage
40.39%
Asset Class
Equity
ETF Category
Large Blend
Assets
43.44M
PE Ratio
30.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 5.74% |
| 2 | V | Visa Inc. | 5.03% |
| 3 | LRCX | Lam Research Corporation | 4.93% |
| 4 | CBOE | Cboe Global Markets, Inc. | 4.38% |
| 5 | KLAC | KLA Corporation | 4.11% |
| 6 | PFGC | Performance Food Group Company | 4.08% |
| 7 | FTNT | Fortinet, Inc. | 3.16% |
| 8 | BME: FER | Ferrovial SE | 3.06% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.02% |
| 10 | MSCI | MSCI Inc. | 2.88% |
| 11 | CME | CME Group Inc. | 2.85% |
| 12 | AVGO | Broadcom Inc. | 2.83% |
| 13 | MCO | Moody's Corporation | 2.83% |
| 14 | AMAT | Applied Materials, Inc. | 2.66% |
| 15 | KEYS | Keysight Technologies, Inc. | 2.53% |
| 16 | BME: AENA | Aena S.M.E., S.A. | 2.51% |
| 17 | ON | ON Semiconductor Corporation | 2.49% |
| 18 | SNPS | Synopsys, Inc. | 2.48% |
| 19 | GILD | Gilead Sciences, Inc. | 2.46% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.31% |
| 21 | DE | Deere & Company | 2.22% |
| 22 | USFD | US Foods Holding Corp. | 2.18% |
| 23 | MA | Mastercard Incorporated | 1.93% |
| 24 | WAT | Waters Corporation | 1.90% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 1.86% |
As of Mar 27, 2026