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Tema Durable Quality ETF (TOLL) Holdings List

$39.88 +0.22 (+0.55%)
As of 03:23 PM Eastern

What stocks does TOLL hold?

The Tema Durable Quality ETF (TOLL) top stock holdings include Kalshi Spv Exposure, Lam Research, and KLA. The top 25 TOLL holdings ordered by weight make up 84.49% of the total fund. TOLL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete TOLL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1Kalshi Spv ExposureN/A8.18%6,613
2
Lam Research Corporation stock logo
LRCX
Lam Research
$343.86
+2.8%
6.30%9,548
3
KLA Corporation stock logo
KLAC
KLA
$2,126.89
+4.0%
4.81%1,170
4
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$285.17
+3.5%
4.76%6,568
5
GE Aerospace stock logo
GE
GE Aerospace
$315.57
-0.7%
4.74%7,366
6
Visa Inc. stock logo
V
Visa
$313.90
-1.1%
4.65%6,963
7
onsemi stock logo
ON
onsemi
$134.04
+4.2%
4.54%17,465
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.50
-1.6%
4.53%16,540
9
Performance Food Group Company stock logo
PFGC
Performance Food Group
$96.47
+0.3%
3.86%20,102
10
Broadcom Inc. stock logo
AVGO
Broadcom
$479.13
-0.5%
3.33%3,855
11
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$351.51
+1.4%
3.21%4,412
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$500.81
+2.2%
3.01%3,234
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.44
-2.0%
2.92%2,667
14Ferrovial N.V.N/A2.80%19,903
15
MSCI Inc stock logo
MSCI
MSCI
$614.21
-2.5%
2.71%2,253
16
Moody's Corporation stock logo
MCO
Moody's
$448.59
-1.1%
2.52%2,729
17
Bloom Energy Corporation stock logo
BE
Bloom Energy
$287.38
-5.1%
2.47%3,986
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$474.25
-1.6%
2.40%2,616
19Aena S.M.E., S.A.N/A2.00%34,854
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.08
+1.2%
1.95%7,111
21
Waters Corporation stock logo
WAT
Waters
$379.76
+2.1%
1.87%2,696
22
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,175.12
-6.1%
1.83%710
23
Deere & Company stock logo
DE
Deere & Company
$589.05
+1.7%
1.75%1,614
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$391.82
+0.7%
1.70%2,139
25
Mastercard Incorporated stock logo
MA
Mastercard
$472.62
-1.1%
1.65%1,632

TOLL Geographic Exposure

TOLL's largest geographic exposure is United States at 84.0%, followed by Netherlands at 4.0%.

  • United States
    84.0%
  • Netherlands
    4.0%
  • Spain
    2.0%
  • Taiwan, Province of China
    1.1%
  • France
    0.8%

TOLL Currency Exposure

TOLL is predominantly exposed to USD at 94.9%, followed by EUR at 4.1%.

  • USD
    94.9%
  • EUR
    4.1%
  • TWD
    1.1%

TOLL Sector Exposure

TOLL's largest sector exposure is Technology at 34.6%, followed by Financials at 18.0%.

  • Technology
    34.6%
  • Financials
    18.0%
  • Industrials
    17.3%
  • Health Care
    11.6%
  • Consumer Staples
    5.5%
  • Materials
    1.6%
  • Utilities
    1.3%

TOLL Industry Exposure

TOLL's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Capital Markets at 10.6%.

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Capital Markets
    10.6%
  • Software
    9.6%
  • Health Care Equipment & Supplies
    6.6%
  • Diversified Financial Services
    6.1%
  • Aerospace & Defense
    6.0%
  • Electrical Equipment
    5.9%
  • Distributors
    5.5%
  • Construction & Engineering
    3.5%
  • Biotechnology
    3.3%
  • Other
    8.9%

TOLL Sub-Industry Exposure

TOLL's largest sub-industry exposure is Semiconductors at 17.5%, followed by Financial Exchanges & Data at 7.0%.

  • Semiconductors
    17.5%
  • Financial Exchanges & Data
    7.0%
  • Semiconductor Materials & Equipment
    6.5%
  • Life Sciences Tools & Services
    6.1%
  • Consumer Finance
    6.1%
  • Aerospace & Defense
    6.0%
  • Food Distributors
    5.5%
  • Systems Software
    5.0%
  • Application Software
    4.6%
  • Security & Alarm Services
    3.7%
  • Other
    22.1%

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This page (BATS:TOLL) was last updated on 6/3/2026 by MarketBeat.com Staff.
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