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Tema Durable Quality ETF (TOLL) Holdings

$34.23 +2.82 (+8.96%)
Closing price 07/11/2025 03:51 PM Eastern
Extended Trading
$34.24 +0.00 (+0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
6.16%14,182
2
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
5.86%9,539
3
Intuit Inc. stock logo
INTU
Intuit
$747.90
4.91%3,704
4
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
3.63%11,495
5
Performance Food Group Company stock logo
PFGC
Performance Food Group
$94.88
+4.9%
3.40%22,403
6Ferrovial SEN/A3.39%37,682
7
Moody's Corporation stock logo
MCO
Moody's
$499.42
-1.2%
3.26%3,813
8
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
3.22%6,800
9
MSCI Inc stock logo
MSCI
MSCI
$565.12
-2.7%
3.10%3,081
10
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
3.07%911
11
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
3.05%3,340
12
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
2.99%1,927
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.90
-1.7%
2.88%4,775
14
Copart, Inc. stock logo
CPRT
Copart
$47.46
-1.1%
2.72%31,960
15Canadian Pacific Kansas City LimitedN/A2.50%18,041
16
Aon plc stock logo
AON
AON
$355.85
-0.9%
2.48%3,927
17
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
2.38%14,232
18
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
2.28%2,537
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
2.26%3,204
20Aena S.M.E., S.A.N/A2.21%47,780
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
2.18%11,637
22
Align Technology, Inc. stock logo
ALGN
Align Technology
$202.28
-1.1%
2.04%6,265
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
2.04%11,193
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.28
-1.2%
1.97%2,350
25
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
1.97%14,721
26
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.01
+0.2%
1.96%4,883
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
1.96%5,106
28
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
1.86%19,599
29
Waters Corporation stock logo
WAT
Waters
$352.92
-0.1%
1.81%2,986
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$533.37
-1.4%
1.75%1,891
31
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.37
-0.5%
1.73%1,794
32Canadian National Railway CompanyN/A1.70%9,554
33Airbus SEN/A1.68%4,862
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
1.66%2,107
35
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.53
-1.5%
1.53%12,588
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
1.50%2,277
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98.03
-1.1%
1.32%7,840
38
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.70
-0.7%
1.02%3,550
39First American Treasury Obligations FundN/A0.93%530,702
40
Entergy Corporation stock logo
ETR
Entergy
$81.72
-0.5%
0.91%6,279
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$175.87
-0.9%
0.72%2,392

Geographic Exposure

  • United States
    170.4%
  • Canada
    8.2%
  • Ireland
    5.0%
  • Netherlands
    4.0%
  • Spain
    2.2%
  • France
    1.0%

Currency Exposure

  • USD
    192.8%
  • EUR
    7.2%

Sector Exposure

  • Financials
    54.9%
  • Technology
    34.5%
  • Health Care
    28.7%
  • Industrials
    19.8%
  • Consumer Staples
    13.8%
  • Aerospace & Defense
    11.8%
  • Consumer Discretionary
    8.6%
  • Materials
    8.6%
  • Information Technology
    5.6%
  • Utilities
    2.0%

Industry Exposure

  • Capital Markets
    36.2%
  • Software
    24.7%
  • Health Care Equipment & Supplies
    17.7%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Aerospace & Defense
    13.3%
  • Diversified Financial Services
    11.6%
  • Distributors
    11.0%
  • Specialty Retail
    8.6%
  • Biotechnology
    8.0%
  • Chemicals
    5.1%
  • Machinery
    4.5%
  • Ground Transportation
    4.1%
  • Transportation Infrastructure
    4.1%
  • Construction Materials
    3.5%
  • Construction & Engineering
    3.4%
  • Health Care Providers & Services
    3.1%
  • Household Products
    2.8%
  • Electrical Equipment
    2.2%
  • Banks
    2.0%
  • Utilities
    2.0%

SubIndustry Exposure

  • Application Software
    20.9%
  • Financial Exchanges & Data
    18.8%
  • Security & Alarm Services
    17.5%
  • Aerospace & Defense
    13.3%
  • Life Sciences Tools & Services
    11.8%
  • Consumer Finance
    11.6%
  • Food Distributors
    11.0%
  • Semiconductors
    9.8%
  • Biotechnology
    8.0%
  • Semiconductor Materials & Equipment
    5.6%
  • Specialty Chemicals
    5.1%
  • Automotive Retail
    5.0%
  • Agricultural & Farm Machinery
    4.5%
  • Health Care Equipment
    4.4%
  • Railroads
    4.1%
  • Highways & Railtracks
    4.1%
  • Systems Software
    3.8%
  • Home Improvement Retail
    3.6%
  • Construction Materials
    3.5%
  • Construction & Engineering
    3.4%
  • Managed Health Care
    3.1%
  • Household Products
    2.8%
  • Electrical Components & Equipment
    2.2%
  • Diversified Banks
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Supplies
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:TOLL) was last updated on 7/13/2025 by MarketBeat.com Staff
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