Free Trial

Tema Monopolies and Oligopolies ETF (TOLL) Holdings

$33.04 +1.62 (+5.16%)
Closing price 06/20/2025 03:55 PM Eastern
Extended Trading
$33.04 +0.00 (+0.00%)
As of 06/20/2025 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 42 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
6.52%14,746
2
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
6.13%9,427
3
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
4.97%3,662
4Ferrovial SEN/A3.63%39,987
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.27
-0.8%
3.62%11,361
6
Performance Food Group Company stock logo
PFGC
Performance Food Group
$85.95
+1.1%
3.49%22,141
7
CME Group Inc. stock logo
CME
CME Group
$273.99
+0.7%
3.37%6,720
8
Moody's Corporation stock logo
MCO
Moody's
$469.86
-0.1%
3.23%3,769
9
MSCI Inc stock logo
MSCI
MSCI
$544.79
+0.2%
3.06%3,045
10
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
3.00%3,302
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.89
+0.4%
3.00%4,719
12
Copart, Inc. stock logo
CPRT
Copart
$47.97
+0.2%
2.86%31,584
13
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,807.89
+2.5%
2.79%901
14
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
2.62%1,905
15Canadian Pacific Kansas City LimitedN/A2.60%17,829
16
Aon plc stock logo
AON
AON
$354.82
+1.1%
2.58%3,881
17
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
2.29%2,509
18Aena S.M.E., S.A.N/A2.26%4,722
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
2.25%3,168
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
2.23%11,501
21
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
2.09%14,066
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
2.05%5,046
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
2.02%11,063
24
US Foods Holding Corp. stock logo
USFD
US Foods
$76.40
+1.5%
2.02%14,549
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.85
-0.8%
1.95%4,827
26
Waters Corporation stock logo
WAT
Waters
$342.49
+0.9%
1.83%2,952
27Canadian National Railway CompanyN/A1.78%9,442
28
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$523.92
+0.8%
1.75%1,869
29
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$255.50
-1.0%
1.75%3,729
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
1.65%4,259
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
1.65%2,083
32Airbus SEN/A1.62%4,806
33
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.06
-0.5%
1.53%12,440
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.71
-0.6%
1.52%2,251
35
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.42
+0.6%
1.37%7,748
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$470.53
-0.7%
1.33%1,612
37
Align Technology, Inc. stock logo
ALGN
Align Technology
$181.79
+1.0%
1.28%4,009
38First American Treasury Obligations FundN/A1.12%630,888
39
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.82
+1.1%
1.07%12,701
40
Entergy Corporation stock logo
ETR
Entergy
$80.99
+0.1%
0.91%6,207
When This Happens, You Don’t Wait. You Act. (Ad)

This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.

Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin
41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.58
0.0%
0.72%2,364
42
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$159.36
-0.5%
0.49%1,711

Geographic Exposure

  • United States
    171.7%
  • Canada
    8.7%
  • Netherlands
    5.0%
  • Ireland
    4.9%
  • Spain
    2.3%

Currency Exposure

  • USD
    192.6%
  • EUR
    7.3%

Sector Exposure

  • Financials
    53.0%
  • Technology
    33.4%
  • Health Care
    28.1%
  • Industrials
    25.8%
  • Consumer Staples
    13.5%
  • Aerospace & Defense
    12.0%
  • Consumer Discretionary
    9.3%
  • Materials
    9.1%
  • Information Technology
    4.7%
  • Utilities
    1.8%

Industry Exposure

  • Capital Markets
    36.4%
  • Software
    23.8%
  • Health Care Equipment & Supplies
    17.1%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Aerospace & Defense
    13.6%
  • Diversified Financial Services
    11.6%
  • Distributors
    10.8%
  • Specialty Retail
    9.3%
  • Biotechnology
    7.9%
  • Machinery
    7.8%
  • Transportation Infrastructure
    5.7%
  • Chemicals
    5.7%
  • Ground Transportation
    5.2%
  • Construction Materials
    3.5%
  • Construction & Engineering
    3.4%
  • Health Care Providers & Services
    3.1%
  • Household Products
    2.7%
  • Electrical Equipment
    2.0%
  • Utilities
    1.8%

SubIndustry Exposure

  • Application Software
    19.7%
  • Financial Exchanges & Data
    18.4%
  • Security & Alarm Services
    18.0%
  • Aerospace & Defense
    13.6%
  • Life Sciences Tools & Services
    11.6%
  • Consumer Finance
    11.6%
  • Food Distributors
    10.8%
  • Semiconductors
    9.7%
  • Biotechnology
    7.9%
  • Specialty Chemicals
    5.7%
  • Automotive Retail
    5.5%
  • Railroads
    5.2%
  • Agricultural & Farm Machinery
    4.8%
  • Semiconductor Materials & Equipment
    4.7%
  • Systems Software
    4.0%
  • Health Care Equipment
    4.0%
  • Home Improvement Retail
    3.9%
  • Construction Materials
    3.5%
  • Highways & Railtracks
    3.5%
  • Construction & Engineering
    3.4%
  • Industrial Machinery & Supplies
    3.1%
  • Managed Health Care
    3.1%
  • Household Products
    2.7%
  • Airport Services
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Electric Utilities
    1.8%
  • Health Care Supplies
    1.4%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

Related Companies and Tools


This page (BATS:TOLL) was last updated on 6/21/2025 by MarketBeat.com Staff
From Our Partners