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 85.83% 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
TOLL Geographic Exposure
TOLL's largest geographic exposure is United States at 168.3%, followed by Netherlands at 7.9%.
Taiwan, Province of China
TOLL Currency Exposure
TOLL is predominantly exposed to USD at 185.8%, followed by EUR at 11.1%.
TOLL Sector Exposure
TOLL's largest sector exposure is Technology at 66.6%, followed by Financials at 36.8%.
TOLL Industry Exposure
TOLL's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.5%, followed by Capital Markets at 21.8%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Diversified Financial Services
Construction & Engineering
TOLL Sub-Industry Exposure
TOLL's largest sub-industry exposure is Semiconductors at 32.6%, followed by Financial Exchanges & Data at 13.5%.
Financial Exchanges & Data
Life Sciences Tools & Services
Semiconductor Materials & Equipment
Security & Alarm Services
TOLL Coupon Exposure
TOLL's largest coupon exposure is 2-4 at 2.5%.
TOLL Maturity Exposure
TOLL's largest maturity exposure is 10-15 at 2.5%.
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