Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
33.78
-0.03 (-0.09%)
Sep 3, 2025, 4:00 PM - Market closed
TOLL Holdings Information
TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are General Electric Company stock at 5.91%, Visa Inc. at 5.81%, Intuit at 4.45%, Performance Food Group Company at 4.17%, and Intercontinental Exchange at 3.51%.
Total Holdings
43
Top 10 Percentage
39.68%
Asset Class
Equity
ETF Category
Large Blend
Assets
58.80M
PE Ratio
28.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 5.91% |
| 2 | V | Visa Inc. | 5.81% |
| 3 | INTU | Intuit Inc. | 4.45% |
| 4 | PFGC | Performance Food Group Company | 4.17% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.51% |
| 6 | MCO | Moody's Corporation | 3.36% |
| 7 | SPGI | S&P Global Inc. | 3.17% |
| 8 | CME | CME Group Inc. | 3.14% |
| 9 | AON | Aon plc | 3.13% |
| 10 | MSCI | MSCI Inc. | 3.03% |
| 11 | SNPS | Synopsys, Inc. | 3.02% |
| 12 | CBOE | Cboe Global Markets, Inc. | 2.95% |
| 13 | LRCX | Lam Research Corporation | 2.79% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.73% |
| 15 | KLAC | KLA Corporation | 2.61% |
| 16 | CPRT | Copart, Inc. | 2.59% |
| 17 | BME: FER | Ferrovial SE | 2.54% |
| 18 | FICO | Fair Isaac Corporation | 2.47% |
| 19 | SHW | The Sherwin-Williams Company | 2.41% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 2.39% |
| 21 | GILD | Gilead Sciences, Inc. | 2.28% |
| 22 | ON | ON Semiconductor Corporation | 2.18% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 2.12% |
| 24 | DE | Deere & Company | 2.10% |
| 25 | LOW | Lowe's Companies, Inc. | 2.05% |
As of Aug 29, 2025