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Tema Monopolies and Oligopolies ETF (TOLL) Holdings

$32.50 +1.08 (+3.44%)
Closing price 05/2/2025 03:51 PM Eastern
Extended Trading
$32.50 0.00 (0.00%)
As of 05/2/2025 04:05 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 43 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
6.08%9,315
2
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
5.59%15,535
3
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
3.77%3,250
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
3.75%5,679
5
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
3.69%31,208
6Ferrovial SEN/A3.55%39,511
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
3.53%11,227
8
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
3.45%6,640
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
3.37%891
10
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
3.26%3,009
11
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
3.13%3,725
12
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
2.99%3,264
13
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
2.86%18,979
14
Aon plc stock logo
AON
AON
$356.16
+1.3%
2.79%3,835
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
2.65%3,132
16Canadian Pacific Kansas City LimitedN/A2.60%17,617
17
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
2.37%1,883
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.35%11,365
19Aena S.M.E., S.A.N/A2.29%4,666
20
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
2.22%2,481
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
2.16%4,986
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
2.08%10,933
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
2.05%4,771
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.99%2,059
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.87%2,225
26
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
1.85%2,918
27Canadian National Railway CompanyN/A1.83%9,330
28
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
1.77%14,377
29
Vulcan Materials stock logo
VMC
Vulcan Materials
$267.32
+1.4%
1.77%3,685
30
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
1.76%13,900
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.69%4,838
32First American Treasury Obligations FundN/A1.54%779,362
33
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.30
+2.2%
1.53%12,292
34
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
1.51%1,847
35Airbus SEN/A1.46%4,750
36
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.49
+1.7%
1.11%11,672
37
Align Technology, Inc. stock logo
ALGN
Align Technology
$179.82
+1.7%
1.08%3,173
38
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.01%6,135
39
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
1.00%4,796
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.96%1,171
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
0.92%2,336
42
Teradyne, Inc. stock logo
TER
Teradyne
$75.88
+2.8%
0.77%5,452
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%447,213

Geographic Exposure

  • United States
    86.0%
  • Netherlands
    5.1%
  • Canada
    4.1%
  • Ireland
    2.6%
  • Spain
    2.2%

Currency Exposure

  • USD
    92.7%
  • EUR
    7.3%

Sector Exposure

  • Financials
    27.1%
  • Industrials
    15.3%
  • Technology
    15.1%
  • Health Care
    15.1%
  • Aerospace & Defense
    6.0%
  • Consumer Discretionary
    5.7%
  • Materials
    5.7%
  • Consumer Staples
    5.6%
  • Information Technology
    1.9%
  • Utilities
    1.0%

Industry Exposure

  • Capital Markets
    18.5%
  • Software
    10.9%
  • Health Care Equipment & Supplies
    9.2%
  • Aerospace & Defense
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Diversified Financial Services
    6.1%
  • Specialty Retail
    5.7%
  • Distributors
    4.7%
  • Biotechnology
    4.2%
  • Transportation Infrastructure
    3.9%
  • Chemicals
    3.8%
  • Machinery
    3.8%
  • Construction & Engineering
    3.6%
  • Ground Transportation
    2.4%
  • Construction Materials
    1.8%
  • Health Care Providers & Services
    1.7%
  • Utilities
    1.0%
  • Household Products
    0.8%

SubIndustry Exposure

  • Financial Exchanges & Data
    9.4%
  • Security & Alarm Services
    9.1%
  • Application Software
    8.8%
  • Aerospace & Defense
    7.5%
  • Life Sciences Tools & Services
    7.1%
  • Consumer Finance
    6.1%
  • Food Distributors
    4.7%
  • Semiconductors
    4.2%
  • Biotechnology
    4.2%
  • Specialty Chemicals
    3.8%
  • Construction & Engineering
    3.6%
  • Automotive Retail
    3.6%
  • Railroads
    2.4%
  • Agricultural & Farm Machinery
    2.3%
  • Airport Services
    2.2%
  • Systems Software
    2.2%
  • Home Improvement Retail
    2.1%
  • Semiconductor Materials & Equipment
    1.9%
  • Construction Materials
    1.8%
  • Managed Health Care
    1.7%
  • Highways & Railtracks
    1.7%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Equipment
    1.3%
  • Electric Utilities
    1.0%
  • Household Products
    0.8%
  • Health Care Supplies
    0.8%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 15-20
    1.6%

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This page (BATS:TOLL) was last updated on 5/3/2025 by MarketBeat.com Staff
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