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Tema Durable Quality ETF (TOLL) Holdings

$34.14 +0.20 (+0.58%)
Closing price 03:45 PM Eastern
Extended Trading
$34.16 +0.02 (+0.06%)
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
$276.30
+1.1%
5.88%13,180
2
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
5.66%9,819
3
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
4.64%3,966
4
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.01
-0.4%
4.14%24,435
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
3.59%11,830
6
Moody's Corporation stock logo
MCO
Moody's
$509.92
0.0%
3.38%3,923
7
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
3.22%7,000
8
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
3.20%3,435
9
Aon plc stock logo
AON
AON
$366.71
-0.5%
3.18%5,078
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.26
-1.1%
3.14%7,441
11
MSCI Inc stock logo
MSCI
MSCI
$569.20
-0.2%
3.05%3,171
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
2.99%2,970
13
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
2.75%16,537
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490.60
+0.5%
2.73%3,294
15
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
2.62%1,779
16Ferrovial SEN/A2.56%27,688
17
Copart, Inc. stock logo
CPRT
Copart
$48.75
+0.3%
2.51%31,513
18Aena S.M.E., S.A.N/A2.46%49,185
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.39
-0.3%
2.41%3,923
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
2.38%11,977
21
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.78
-0.9%
2.16%26,084
22
Deere & Company stock logo
DE
Deere & Company
$491.77
-0.3%
2.15%2,607
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.03
+1.0%
2.09%1,946
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.65
-0.4%
2.04%4,735
25
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,505.62
+6.1%
1.89%840

Geographic Exposure

  • United States
    87.0%
  • Netherlands
    4.1%
  • Ireland
    3.1%
  • Spain
    2.4%
  • Canada
    1.1%
  • France
    0.9%

Currency Exposure

  • USD
    95.2%
  • EUR
    4.8%

Sector Exposure

  • Financials
    30.3%
  • Technology
    15.9%
  • Health Care
    14.0%
  • Industrials
    9.3%
  • Consumer Staples
    7.4%
  • Aerospace & Defense
    6.1%
  • Consumer Discretionary
    4.6%
  • Materials
    4.3%
  • Information Technology
    2.9%
  • Utilities
    1.1%

Industry Exposure

  • Capital Markets
    19.3%
  • Software
    11.0%
  • Health Care Equipment & Supplies
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Aerospace & Defense
    7.6%
  • Diversified Financial Services
    6.8%
  • Distributors
    5.8%
  • Specialty Retail
    4.6%
  • Biotechnology
    3.7%
  • Construction & Engineering
    3.5%
  • Chemicals
    2.4%
  • Machinery
    2.2%
  • Construction Materials
    1.9%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.4%
  • Ground Transportation
    1.1%
  • Electrical Equipment
    1.1%
  • Utilities
    1.1%
  • Banks
    1.0%

SubIndustry Exposure

  • Security & Alarm Services
    9.7%
  • Financial Exchanges & Data
    9.6%
  • Application Software
    9.4%
  • Aerospace & Defense
    7.6%
  • Consumer Finance
    6.8%
  • Life Sciences Tools & Services
    6.3%
  • Food Distributors
    5.8%
  • Semiconductors
    4.9%
  • Biotechnology
    3.7%
  • Construction & Engineering
    3.5%
  • Semiconductor Materials & Equipment
    2.9%
  • Automotive Retail
    2.6%
  • Specialty Chemicals
    2.4%
  • Agricultural & Farm Machinery
    2.2%
  • Home Improvement Retail
    2.1%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.8%
  • Household Products
    1.6%
  • Systems Software
    1.5%
  • Managed Health Care
    1.4%
  • Railroads
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Banks
    1.0%
  • Health Care Supplies
    0.8%

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This page (BATS:TOLL) was last updated on 8/28/2025 by MarketBeat.com Staff
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