Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
33.71
-0.15 (-0.45%)
Aug 1, 2025, 4:00 PM - Market closed
TOLL Holdings Information
TOLL is an equity ETF with a total of 44 individual holdings. The top holdings are General Electric Company stock at 6.04%, Visa Inc. at 5.67%, Intuit at 5.27%, Performance Food Group Company at 3.87%, and Intercontinental Exchange at 3.62%.
Total Holdings
44
Top 10 Percentage
40.09%
Asset Class
Equity
ETF Category
Large Growth
Assets
59.73M
PE Ratio
29.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 6.04% |
| 2 | V | Visa Inc. | 5.67% |
| 3 | INTU | Intuit Inc. | 5.27% |
| 4 | PFGC | Performance Food Group Company | 3.87% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.62% |
| 6 | MCO | Moody's Corporation | 3.31% |
| 7 | CME | CME Group Inc. | 3.20% |
| 8 | SNPS | Synopsys, Inc. | 3.16% |
| 9 | SPGI | S&P Global Inc. | 2.99% |
| 10 | AON | Aon plc | 2.97% |
| 11 | MSCI | MSCI Inc. | 2.92% |
| 12 | FICO | Fair Isaac Corporation | 2.78% |
| 13 | KLAC | KLA Corporation | 2.71% |
| 14 | LRCX | Lam Research Corporation | 2.70% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.59% |
| 16 | ALGN | Align Technology, Inc. | 2.53% |
| 17 | ON | ON Semiconductor Corporation | 2.49% |
| 18 | CBOE | Cboe Global Markets, Inc. | 2.48% |
| 19 | CPRT | Copart, Inc. | 2.40% |
| 20 | BME: FER | Ferrovial SE | 2.36% |
| 21 | GILD | Gilead Sciences, Inc. | 2.26% |
| 22 | ANNSF | Aena S.M.E., S.A. | 2.21% |
| 23 | DE | Deere & Company | 2.18% |
| 24 | SHW | The Sherwin-Williams Company | 2.14% |
| 25 | USFD | US Foods Holding Corp. | 2.10% |
As of Jul 30, 2025