Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
35.07
-0.04 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
35.07
0.00 (0.00%)
After-hours: Dec 5, 2025, 6:30 PM EST
TOLL Holdings Information
TOLL is an equity ETF with a total of 44 individual holdings. The top holdings are General Electric Company stock at 5.49%, Visa Inc. at 5.25%, Intuit at 4.16%, Performance Food Group Company at 3.84%, and Cboe Global Markets at 3.62%.
Total Holdings
25
Top 10 Percentage
38.63%
Asset Class
Equity
ETF Category
Large Blend
Assets
69.02M
PE Ratio
28.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 5.49% |
| 2 | V | Visa Inc. | 5.25% |
| 3 | INTU | Intuit Inc. | 4.16% |
| 4 | PFGC | Performance Food Group Company | 3.84% |
| 5 | CBOE | Cboe Global Markets, Inc. | 3.62% |
| 6 | LRCX | Lam Research Corporation | 3.48% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 3.47% |
| 8 | KLAC | KLA Corporation | 3.19% |
| 9 | AVGO | Broadcom Inc. | 3.10% |
| 10 | MCO | Moody's Corporation | 3.03% |
| 11 | BME: FER | Ferrovial SE | 2.99% |
| 12 | SNPS | Synopsys, Inc. | 2.83% |
| 13 | MSCI | MSCI Inc. | 2.81% |
| 14 | SPGI | S&P Global Inc. | 2.78% |
| 15 | AON | Aon plc | 2.74% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.74% |
| 17 | FICO | Fair Isaac Corporation | 2.73% |
| 18 | GILD | Gilead Sciences, Inc. | 2.43% |
| 19 | WAT | Waters Corporation | 2.42% |
| 20 | CME | CME Group Inc. | 2.42% |
| 21 | ON | ON Semiconductor Corporation | 2.28% |
| 22 | IDXX | IDEXX Laboratories, Inc. | 2.22% |
| 23 | BME: AENA | Aena S.M.E., S.A. | 2.17% |
| 24 | ICLR | ICON Public Limited Company | 2.15% |
| 25 | ALGN | Align Technology, Inc. | 1.90% |
As of Dec 3, 2025