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Tema Durable Quality ETF (TOLL) Holdings

$33.86 -0.08 (-0.22%)
Closing price 03:56 PM Eastern
Extended Trading
$33.86 0.00 (0.00%)
As of 04:10 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 25 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$295.12
-1.4%
6.11%14,437
2
Visa Inc. stock logo
V
Visa
$345.58
-0.4%
5.62%11,499
3
Intuit Inc. stock logo
INTU
Intuit
$647.30
+0.4%
4.45%4,626
4
Performance Food Group Company stock logo
PFGC
Performance Food Group
$99.91
-0.5%
4.14%28,605
5
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$245.81
+2.1%
3.50%10,276
6
Lam Research Corporation stock logo
LRCX
Lam Research
$133.11
-5.6%
3.36%16,202
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$158.15
-0.7%
3.15%13,840
8
KLA Corporation stock logo
KLAC
KLA
$996.51
-5.4%
3.15%1,959
9
Aon plc stock logo
AON
AON
$360.80
+0.1%
3.03%5,948
10
Moody's Corporation stock logo
MCO
Moody's
$485.49
-1.4%
3.02%4,433
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$526.75
-1.5%
3.01%4,060
12
MSCI Inc stock logo
MSCI
MSCI
$550.74
-1.4%
2.94%3,711
13
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,666.80
-2.5%
2.81%1,115
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$444.60
-8.2%
2.75%4,136
15
S&P Global Inc. stock logo
SPGI
S&P Global
$487.64
+0.0%
2.70%4,005
16Ferrovial SEN/A2.69%32,428
17
CME Group Inc. stock logo
CME
CME Group
$273.32
+1.7%
2.58%6,873
18
Copart, Inc. stock logo
CPRT
Copart
$43.96
-0.2%
2.32%36,913
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.30
+0.0%
2.23%4,583
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.23
+0.4%
2.19%14,017
21Aena S.M.E., S.A.N/A2.18%57,615
22
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$46.73
-6.5%
2.10%30,554
23
Icon Plc stock logo
ICLR
Icon
$182.56
-2.7%
2.06%7,545
24
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$618.53
-1.6%
2.04%2,276
25
Deere & Company stock logo
DE
Deere & Company
$445.10
-2.4%
1.97%3,027

Geographic Exposure

  • United States
    86.4%
  • Ireland
    5.1%
  • Netherlands
    4.4%
  • Spain
    2.1%
  • Canada
    1.0%
  • France
    0.9%

Currency Exposure

  • USD
    95.3%
  • EUR
    4.7%

Sector Exposure

  • Financials
    28.8%
  • Technology
    17.8%
  • Health Care
    16.0%
  • Industrials
    9.3%
  • Consumer Staples
    7.1%
  • Aerospace & Defense
    6.1%
  • Consumer Discretionary
    4.2%
  • Materials
    4.1%
  • Information Technology
    3.2%
  • Utilities
    1.2%

Industry Exposure

  • Capital Markets
    18.1%
  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Health Care Equipment & Supplies
    8.6%
  • Aerospace & Defense
    7.8%
  • Diversified Financial Services
    6.6%
  • Distributors
    5.6%
  • Specialty Retail
    4.2%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.7%
  • Health Care Providers & Services
    3.6%
  • Chemicals
    2.2%
  • Machinery
    2.0%
  • Construction Materials
    1.9%
  • Household Products
    1.5%
  • Utilities
    1.2%
  • Banks
    1.0%
  • Electrical Equipment
    1.0%
  • Ground Transportation
    1.0%

SubIndustry Exposure

  • Application Software
    9.8%
  • Security & Alarm Services
    9.3%
  • Financial Exchanges & Data
    8.8%
  • Aerospace & Defense
    7.8%
  • Life Sciences Tools & Services
    7.0%
  • Consumer Finance
    6.6%
  • Semiconductors
    6.3%
  • Food Distributors
    5.6%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.7%
  • Semiconductor Materials & Equipment
    3.2%
  • Automotive Retail
    2.3%
  • Specialty Chemicals
    2.2%
  • Health Care Services
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Construction Materials
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.7%
  • Systems Software
    1.7%
  • Managed Health Care
    1.6%
  • Household Products
    1.5%
  • Electric Utilities
    1.2%
  • Diversified Banks
    1.0%
  • Railroads
    1.0%
  • Electrical Components & Equipment
    1.0%

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This page (BATS:TOLL) was last updated on 10/10/2025 by MarketBeat.com Staff
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