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Tema Durable Quality ETF (TOLL) Holdings

$34.30 +0.36 (+1.05%)
Closing price 09/19/2025 03:46 PM Eastern
Extended Trading
$34.24 -0.06 (-0.17%)
As of 09/19/2025 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
$301.62
+1.5%
5.92%12,622
2
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
5.67%9,707
3
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
4.47%3,922
4
Performance Food Group Company stock logo
PFGC
Performance Food Group
$105.48
-2.4%
4.28%24,157
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
3.45%11,696
6
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$232.87
-0.7%
3.43%8,676
7
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
3.35%3,879
8
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
3.16%3,397
9
Aon plc stock logo
AON
AON
$350.05
-0.8%
3.12%5,020
10
MSCI Inc stock logo
MSCI
MSCI
$560.03
+0.7%
3.03%3,135
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
3.02%2,938
12
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
2.93%16,349
13
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
2.74%1,759
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$480.02
-0.2%
2.67%3,258
15
CME Group Inc. stock logo
CME
CME Group
$261.53
+0.4%
2.58%5,817
16Ferrovial SEN/A2.57%27,372
17
Copart, Inc. stock logo
CPRT
Copart
$45.85
+0.9%
2.54%31,153
18
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,477.09
-3.0%
2.51%955
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$346.78
-0.8%
2.38%3,879
20Aena S.M.E., S.A.N/A2.36%48,623
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
2.33%11,841
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$656.16
+0.1%
2.14%1,924
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
2.14%4,681
24
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.07
-1.5%
2.13%25,786
25
Deere & Company stock logo
DE
Deere & Company
$469.99
-1.3%
2.08%2,579

Geographic Exposure

  • United States
    87.0%
  • Netherlands
    4.3%
  • Ireland
    3.0%
  • Spain
    2.3%
  • Canada
    1.0%
  • France
    0.9%

Currency Exposure

  • USD
    95.2%
  • EUR
    4.8%

Sector Exposure

  • Financials
    28.9%
  • Technology
    16.7%
  • Health Care
    13.8%
  • Industrials
    9.4%
  • Consumer Staples
    7.6%
  • Aerospace & Defense
    6.1%
  • Consumer Discretionary
    4.5%
  • Materials
    4.2%
  • Information Technology
    3.5%
  • Utilities
    1.1%

Industry Exposure

  • Capital Markets
    18.3%
  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Health Care Equipment & Supplies
    8.8%
  • Aerospace & Defense
    7.7%
  • Diversified Financial Services
    6.5%
  • Distributors
    6.0%
  • Specialty Retail
    4.5%
  • Biotechnology
    3.7%
  • Construction & Engineering
    3.6%
  • Chemicals
    2.3%
  • Machinery
    2.1%
  • Construction Materials
    1.9%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.2%
  • Banks
    1.1%
  • Utilities
    1.1%
  • Ground Transportation
    1.0%

SubIndustry Exposure

  • Application Software
    9.7%
  • Security & Alarm Services
    9.4%
  • Financial Exchanges & Data
    8.9%
  • Aerospace & Defense
    7.7%
  • Consumer Finance
    6.5%
  • Life Sciences Tools & Services
    6.3%
  • Food Distributors
    6.0%
  • Semiconductors
    5.4%
  • Biotechnology
    3.7%
  • Construction & Engineering
    3.6%
  • Semiconductor Materials & Equipment
    3.5%
  • Automotive Retail
    2.4%
  • Specialty Chemicals
    2.3%
  • Home Improvement Retail
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.7%
  • Systems Software
    1.6%
  • Household Products
    1.6%
  • Managed Health Care
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Diversified Banks
    1.1%
  • Electric Utilities
    1.1%
  • Railroads
    1.0%
  • Health Care Supplies
    0.8%

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This page (BATS:TOLL) was last updated on 9/20/2025 by MarketBeat.com Staff
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