Tema Monopolies and Oligopolies ETF (TOLL)

TOLL Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.26%	15,535
2	V	Visa Inc.	6.03%	9,315
3	INTU	Intuit Inc.	3.88%	3,250
4	SHW	The Sherwin-Williams Company	3.68%	5,679
5	CPRT	Copart, Inc.	3.54%	31,208
6	ICE	Intercontinental Exchange, Inc.	3.53%	11,227
7	BME: FER	Ferrovial SE	3.49%	39,511
8	FICO	Fair Isaac Corporation	3.46%	891
9	MCO	Moody's Corporation	3.28%	3,725
10	CME	CME Group Inc.	3.24%	6,640
11	MSCI	MSCI Inc.	3.09%	3,009
12	SPGI	S&P Global Inc.	3.06%	3,264
13	PFGC	Performance Food Group Company	3.02%	18,979
14	KLAC	KLA Corporation	2.73%	1,883
15	TSX: CP	Canadian Pacific Kansas City Limited	2.52%	17,617
16	AON	Aon plc	2.48%	3,835
17	TMO	Thermo Fisher Scientific Inc.	2.44%	3,132
18	DE	Deere & Company	2.25%	2,481
19	BME: AENA	Aena S.M.E., S.A.	2.16%	4,666
20	LRCX	Lam Research Corporation	2.15%	13,900
21	GILD	Gilead Sciences, Inc.	2.10%	11,365
22	LOW	Lowe's Companies, Inc.	2.09%	4,986
23	FTNT	Fortinet, Inc.	2.09%	10,933
24	ADI	Analog Devices, Inc.	1.99%	4,838
25	USFD	US Foods Holding Corp.	1.93%	14,377
26	CBOE	Cboe Global Markets, Inc.	1.91%	4,771
27	WAT	Waters Corporation	1.90%	2,918
28	VMC	Vulcan Materials Company	1.80%	3,685
29	TSX: CNR	Canadian National Railway Company	1.78%	9,330
30	IDXX	IDEXX Laboratories, Inc.	1.71%	1,847
31	SNPS	Synopsys, Inc.	1.67%	1,778
32	VRTX	Vertex Pharmaceuticals Incorporated	1.62%	2,059
33	DCI	Donaldson Company, Inc.	1.57%	12,292
34	EPA: AIR	Airbus SE	1.56%	4,750
35	ELV	Elevance Health, Inc.	1.52%	2,225
36	ALGN	Align Technology, Inc.	1.37%	3,963
37	CHD	Church & Dwight Co., Inc.	1.31%	7,656
38	TECH	Bio-Techne Corporation	1.10%	11,672
39	FXFXX	First American Treasury Obligations Fund	1.04%	571,357
40	ETR	Entergy Corporation	0.90%	6,135
41	BDX	Becton, Dickinson and Company	0.74%	2,336
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	427,383

As of May 14, 2025