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Tema Durable Quality ETF (TOLL) Holdings

$33.95 +0.01 (+0.03%)
Closing price 08/6/2025 03:50 PM Eastern
Extended Trading
$33.95 0.00 (0.00%)
As of 08/6/2025 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 25 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$272.35
+0.1%
5.85%13,180
2
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
5.79%9,651
3
Intuit Inc. stock logo
INTU
Intuit
$779.47
+1.3%
5.11%3,900
4
Performance Food Group Company stock logo
PFGC
Performance Food Group
$97.98
-0.2%
3.81%22,665
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.07
+0.4%
3.55%11,629
6
Moody's Corporation stock logo
MCO
Moody's
$517.79
+0.4%
3.31%3,857
7
CME Group Inc. stock logo
CME
CME Group
$281.35
-1.1%
3.21%6,880
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$625.88
-0.4%
3.03%2,922
9
S&P Global Inc. stock logo
SPGI
S&P Global
$562.19
-0.1%
3.00%3,378
10
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,390.21
+3.5%
2.81%1,086
11
MSCI Inc stock logo
MSCI
MSCI
$547.42
-1.8%
2.79%3,117
12
Lam Research Corporation stock logo
LRCX
Lam Research
$95.94
-0.8%
2.66%16,255
13
KLA Corporation stock logo
KLAC
KLA
$888.28
+0.6%
2.65%1,749
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$449.68
-3.6%
2.55%3,240
15
Aon plc stock logo
AON
AON
$363.73
+0.6%
2.50%4,143
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$248.10
-0.3%
2.49%6,132
17
Copart, Inc. stock logo
CPRT
Copart
$47.11
+1.2%
2.45%30,973
18Ferrovial SEN/A2.45%27,214
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
-1.9%
2.26%11,773
20
Aena S.M.E., S.A. stock logo
ANNSF
Aena S.M.E.
$28.46
-3.6%
2.25%48,342
21
Deere & Company stock logo
DE
Deere & Company
$509.86
+0.3%
2.23%2,565
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.83
-0.4%
2.23%3,857
23
Align Technology, Inc. stock logo
ALGN
Align Technology
$136.90
-2.0%
2.18%6,337
24
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$46.98
-0.6%
2.14%21,231
25
US Foods Holding Corp. stock logo
USFD
US Foods
$84.80
+2.9%
2.11%14,893

Geographic Exposure

  • United States
    86.2%
  • Netherlands
    3.9%
  • Ireland
    3.1%
  • Spain
    2.3%
  • Canada
    2.2%
  • France
    1.0%

Currency Exposure

  • USD
    95.2%
  • EUR
    4.7%

Sector Exposure

  • Financials
    29.6%
  • Technology
    16.8%
  • Health Care
    13.2%
  • Industrials
    10.3%
  • Consumer Staples
    7.5%
  • Aerospace & Defense
    6.1%
  • Consumer Discretionary
    4.4%
  • Materials
    4.2%
  • Information Technology
    2.7%
  • Utilities
    1.1%

Industry Exposure

  • Capital Markets
    19.9%
  • Software
    12.1%
  • Health Care Equipment & Supplies
    8.7%
  • Aerospace & Defense
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Distributors
    5.9%
  • Diversified Financial Services
    5.6%
  • Specialty Retail
    4.4%
  • Construction & Engineering
    3.4%
  • Biotechnology
    3.3%
  • Chemicals
    2.3%
  • Machinery
    2.2%
  • Construction Materials
    1.9%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.2%
  • Utilities
    1.1%
  • Transportation Infrastructure
    1.1%
  • Ground Transportation
    1.1%
  • Electrical Equipment
    1.1%
  • Banks
    1.0%

SubIndustry Exposure

  • Security & Alarm Services
    10.2%
  • Application Software
    10.2%
  • Financial Exchanges & Data
    9.7%
  • Aerospace & Defense
    7.5%
  • Life Sciences Tools & Services
    6.2%
  • Food Distributors
    5.9%
  • Consumer Finance
    5.6%
  • Semiconductors
    4.7%
  • Construction & Engineering
    3.4%
  • Biotechnology
    3.3%
  • Semiconductor Materials & Equipment
    2.7%
  • Automotive Retail
    2.5%
  • Specialty Chemicals
    2.3%
  • Agricultural & Farm Machinery
    2.2%
  • Home Improvement Retail
    1.9%
  • Construction Materials
    1.9%
  • Systems Software
    1.9%
  • Health Care Equipment
    1.8%
  • Household Products
    1.6%
  • Managed Health Care
    1.2%
  • Electric Utilities
    1.1%
  • Highways & Railtracks
    1.1%
  • Railroads
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Diversified Banks
    1.0%
  • Health Care Supplies
    0.7%

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This page (BATS:TOLL) was last updated on 8/7/2025 by MarketBeat.com Staff
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