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Tema Monopolies and Oligopolies ETF (TOLL) Holdings

$33.54 +2.13 (+6.77%)
Closing price 03:54 PM Eastern
Extended Trading
$33.54 0.00 (0.00%)
As of 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 42 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
6.26%15,535
2
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
6.03%9,315
3
Intuit Inc. stock logo
INTU
Intuit
$751.96
+4.4%
3.88%3,250
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.29
+1.9%
3.68%5,679
5
Copart, Inc. stock logo
CPRT
Copart
$52.82
-1.6%
3.54%31,208
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.52
+1.4%
3.53%11,227
7Ferrovial SEN/A3.49%39,511
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,500.17
-11.5%
3.46%891
9
Moody's Co. stock logo
MCO
Moody's
$481.44
+2.5%
3.28%3,725
10
CME Group Inc. stock logo
CME
CME Group
$284.36
+0.1%
3.24%6,640
11
MSCI Inc. stock logo
MSCI
MSCI
$566.42
+1.4%
3.09%3,009
12
S&P Global Inc. stock logo
SPGI
S&P Global
$516.67
+1.3%
3.06%3,264
13
Performance Food Group stock logo
PFGC
Performance Food Group
$86.16
+1.8%
3.02%18,979
14
KLA Co. stock logo
KLAC
KLA
$789.06
+4.2%
2.73%1,883
15Canadian Pacific Kansas City LimitedN/A2.52%17,617
16
Aon plc stock logo
AON
AON
$365.11
+2.4%
2.48%3,835
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.25
+2.4%
2.44%3,132
18
Deere & Company stock logo
DE
Deere & Company
$509.20
-0.2%
2.25%2,481
19Aena S.M.E., S.A.N/A2.16%4,666
20
Lam Research Co. stock logo
LRCX
Lam Research
$83.94
+3.6%
2.15%13,900
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.09
+1.6%
2.10%11,365
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.74
+1.5%
2.09%10,933
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.68
+2.1%
2.09%4,986
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$216.89
+3.1%
1.99%4,838
25
US Foods Holding Corp. stock logo
USFD
US Foods
$77.58
+2.3%
1.93%14,377
26
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.26
-0.1%
1.91%4,771
27
Waters Co. stock logo
WAT
Waters
$357.94
+3.3%
1.90%2,918
28
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.27
+0.8%
1.80%3,685
29Canadian National Railway CompanyN/A1.78%9,330
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$516.50
+3.0%
1.71%1,847
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$511.79
+2.6%
1.67%1,778
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.00
+2.3%
1.62%2,059
33
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.32
+3.1%
1.57%12,292
34Airbus SEN/A1.56%4,750
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.73
+0.9%
1.52%2,225
36
Align Technology, Inc. stock logo
ALGN
Align Technology
$178.55
+4.5%
1.37%3,963
37
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.91
+2.1%
1.31%7,656
38
Bio-Techne Co. stock logo
TECH
Bio-Techne
$48.69
+4.1%
1.10%11,672
39First American Treasury Obligations FundN/A1.04%571,357
40
Entergy Corporation stock logo
ETR
Entergy
$82.77
-0.1%
0.90%6,135
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$174.48
+1.8%
0.74%2,336
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%427,383

Geographic Exposure

  • United States
    85.4%
  • Netherlands
    5.3%
  • Canada
    4.4%
  • Ireland
    2.5%
  • Spain
    2.3%

Currency Exposure

  • USD
    92.3%
  • EUR
    7.6%

Sector Exposure

  • Financials
    27.0%
  • Technology
    16.0%
  • Industrials
    15.9%
  • Health Care
    14.3%
  • Consumer Staples
    6.2%
  • Aerospace & Defense
    6.1%
  • Consumer Discretionary
    5.5%
  • Materials
    4.8%
  • Information Technology
    2.1%
  • Utilities
    0.9%

Industry Exposure

  • Capital Markets
    18.4%
  • Software
    10.8%
  • Health Care Equipment & Supplies
    8.9%
  • Aerospace & Defense
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Diversified Financial Services
    6.1%
  • Specialty Retail
    5.5%
  • Distributors
    4.9%
  • Transportation Infrastructure
    4.1%
  • Machinery
    3.9%
  • Biotechnology
    3.9%
  • Construction & Engineering
    3.7%
  • Chemicals
    3.0%
  • Ground Transportation
    2.6%
  • Construction Materials
    1.8%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.3%
  • Utilities
    0.9%

SubIndustry Exposure

  • Financial Exchanges & Data
    9.4%
  • Security & Alarm Services
    9.0%
  • Application Software
    8.7%
  • Aerospace & Defense
    7.7%
  • Life Sciences Tools & Services
    6.9%
  • Consumer Finance
    6.1%
  • Semiconductors
    5.2%
  • Food Distributors
    4.9%
  • Biotechnology
    3.9%
  • Construction & Engineering
    3.7%
  • Automotive Retail
    3.5%
  • Specialty Chemicals
    3.0%
  • Railroads
    2.6%
  • Agricultural & Farm Machinery
    2.3%
  • Airport Services
    2.3%
  • Semiconductor Materials & Equipment
    2.1%
  • Systems Software
    2.1%
  • Home Improvement Retail
    2.0%
  • Construction Materials
    1.8%
  • Highways & Railtracks
    1.8%
  • Managed Health Care
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Household Products
    1.3%
  • Health Care Equipment
    1.3%
  • Electric Utilities
    0.9%
  • Health Care Supplies
    0.7%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (BATS:TOLL) was last updated on 5/27/2025 by MarketBeat.com Staff
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