Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
34.39
-0.27 (-0.78%)
At close: Nov 14, 2025, 4:00 PM EST
34.39
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
TOLL Holdings Information
TOLL is an equity ETF with a total of 43 individual holdings. The top holdings are General Electric Company stock at 5.93%, Visa Inc. at 5.44%, Intuit at 4.26%, Performance Food Group Company at 3.86%, and Cboe Global Markets at 3.74%.
Total Holdings
25
Top 10 Percentage
39.54%
Asset Class
Equity
ETF Category
Large Blend
Assets
73.15M
PE Ratio
28.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | General Electric Company | 5.93% |
| 2 | V | Visa Inc. | 5.44% |
| 3 | INTU | Intuit Inc. | 4.26% |
| 4 | PFGC | Performance Food Group Company | 3.86% |
| 5 | CBOE | Cboe Global Markets, Inc. | 3.74% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 3.55% |
| 7 | LRCX | Lam Research Corporation | 3.54% |
| 8 | KLAC | KLA Corporation | 3.18% |
| 9 | MCO | Moody's Corporation | 3.04% |
| 10 | MSCI | MSCI Inc. | 3.01% |
| 11 | BME: FER | Ferrovial SE | 2.92% |
| 12 | AVGO | Broadcom Inc. | 2.91% |
| 13 | AON | Aon plc | 2.80% |
| 14 | SPGI | S&P Global Inc. | 2.77% |
| 15 | FICO | Fair Isaac Corporation | 2.76% |
| 16 | ICE | Intercontinental Exchange, Inc. | 2.71% |
| 17 | CME | CME Group Inc. | 2.48% |
| 18 | GILD | Gilead Sciences, Inc. | 2.42% |
| 19 | WAT | Waters Corporation | 2.38% |
| 20 | SNPS | Synopsys, Inc. | 2.30% |
| 21 | IDXX | IDEXX Laboratories, Inc. | 2.19% |
| 22 | BME: AENA | Aena S.M.E., S.A. | 2.13% |
| 23 | ON | ON Semiconductor Corporation | 1.98% |
| 24 | ICLR | ICON Public Limited Company | 1.88% |
| 25 | MLM | Martin Marietta Materials, Inc. | 1.84% |
As of Nov 12, 2025