Go Pro

Tema Durable Quality ETF (TOLL) Holdings List

$39.52 -0.24 (-0.59%)
As of 12:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TOLL hold?

The Tema Durable Quality ETF (TOLL) top stock holdings include Kalshi Spv Exposure, Lam Research, and Visa. The top 25 TOLL holdings ordered by weight make up 82.06% 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/A6.83%6,613
2
Lam Research Corporation stock logo
LRCX
Lam Research
$266.99
-2.4%
5.41%10,213
3
Visa Inc. stock logo
V
Visa
$374.77
-0.1%
5.22%8,363
4
GE Aerospace stock logo
GE
GE Aerospace
$308.57
-2.8%
5.20%8,841
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$172.44
+1.3%
5.11%19,865
6
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$275.27
-3.2%
4.70%9,356
7
KLA Corporation stock logo
KLAC
KLA
$166.33
-1.6%
4.37%13,786
8
Performance Food Group Company stock logo
PFGC
Performance Food Group
$90.21
-3.2%
4.29%24,152
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$638.80
+4.1%
3.23%3,014
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$417.95
-1.5%
3.20%3,772
Your book attached (Ad)

Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel

Download the Safe Trade Options Formula book for free before access closes
11
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$312.45
-0.8%
3.15%5,826
12
Broadcom Inc. stock logo
AVGO
Broadcom
$338.49
-1.8%
2.88%4,630
13
Moody's Corporation stock logo
MCO
Moody's
$468.74
-1.9%
2.73%3,205
14Ferrovial N.V.N/A2.63%24,169
15
onsemi stock logo
ON
onsemi
$73.22
+2.2%
2.58%20,268
16
MSCI Inc stock logo
MSCI
MSCI
$549.96
-0.7%
2.52%2,596
17
Waters Corporation stock logo
WAT
Waters
$416.65
+1.6%
2.23%3,221
18Aena S.M.E., S.A.N/A2.23%41,879
19
US Foods Holding Corp. stock logo
USFD
US Foods
$91.39
-3.6%
2.18%11,787
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$365.31
-4.2%
2.17%3,192
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$145.90
-0.3%
2.09%8,536
22
Mastercard Incorporated stock logo
MA
Mastercard
$571.64
-0.5%
1.92%1,957
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.50
-0.6%
1.81%1,959
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$418.16
-1.4%
1.73%2,564
25
Bloom Energy Corporation stock logo
BE
Bloom Energy
$261.99
+1.9%
1.65%4,786

TOLL Geographic Exposure

TOLL's largest geographic exposure is United States at 77.8%, followed by Netherlands at 3.6%.

  • United States
    77.8%
  • Netherlands
    3.6%
  • Spain
    2.0%
  • Taiwan, Province of China
    1.8%
  • Canada
    1.1%
  • Germany
    0.9%
  • France
    0.7%

TOLL Currency Exposure

TOLL's largest currency exposure is USD at 75.5%, followed by EUR at 5.1%.

  • USD
    75.5%
  • EUR
    5.1%
  • TWD
    1.8%

TOLL Sector Exposure

TOLL's largest sector exposure is Technology at 30.6%, followed by Financials at 18.7%.

  • Technology
    30.6%
  • Financials
    18.7%
  • Industrials
    14.3%
  • Health Care
    12.4%
  • Consumer Staples
    5.7%
  • Materials
    2.5%
  • Utilities
    1.3%

TOLL Industry Exposure

TOLL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Capital Markets at 10.7%.

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Capital Markets
    10.7%
  • Software
    9.2%
  • Diversified Financial Services
    7.1%
  • Health Care Equipment & Supplies
    6.8%
  • Aerospace & Defense
    6.1%
  • Distributors
    5.7%
  • Electrical Equipment
    5.2%
  • Biotechnology
    3.8%
  • Construction & Engineering
    3.0%
  • Other
    9.4%

TOLL Sub-Industry Exposure

TOLL's largest sub-industry exposure is Semiconductors at 13.7%, followed by Consumer Finance at 7.1%.

  • Semiconductors
    13.7%
  • Consumer Finance
    7.1%
  • Life Sciences Tools & Services
    6.8%
  • Financial Exchanges & Data
    6.3%
  • Aerospace & Defense
    6.1%
  • Systems Software
    5.7%
  • Food Distributors
    5.7%
  • Semiconductor Materials & Equipment
    4.7%
  • Security & Alarm Services
    4.5%
  • Biotechnology
    3.8%
  • Other
    21.1%

Related Companies and Tools


MarketBeat tracks Tema Durable Quality ETF holdings and portfolio composition, last updated on 9/13/2026.
From Our Partners