Tema Durable Quality ETF (TOLL) Holdings List

$40.27 -0.99 (-2.40%)
As of 06/23/2026 05:05 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 85.07% 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/A8.72%6,613
2
Lam Research Corporation stock logo
LRCX
Lam Research
$371.33
-9.3%
6.39%7,833
3
KLA Corporation stock logo
KLAC
KLA
$244.49
-9.2%
5.50%10,566
4
GE Aerospace stock logo
GE
GE Aerospace
$356.70
+0.4%
5.27%6,776
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$148.00
+1.8%
4.78%15,210
6
Visa Inc. stock logo
V
Visa
$328.95
+0.7%
4.61%6,403
7
Performance Food Group Company stock logo
PFGC
Performance Food Group
$104.53
+1.9%
4.16%18,482
8
onsemi stock logo
ON
onsemi
$117.06
-11.0%
3.82%15,508
9
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$257.42
+0.6%
3.80%6,844
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.88
-8.5%
3.74%2,897
11
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$353.55
-5.3%
3.41%4,461
12
Broadcom Inc. stock logo
AVGO
Broadcom
$380.15
-3.1%
3.04%3,545
13Ferrovial N.V.N/A2.78%18,303
14
MSCI Inc stock logo
MSCI
MSCI
$581.54
+0.1%
2.60%2,001
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$461.50
-0.7%
2.47%2,457
16
Moody's Corporation stock logo
MCO
Moody's
$444.54
-0.6%
2.46%2,470
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$469.27
+1.1%
2.33%2,314
18
Bloom Energy Corporation stock logo
BE
Bloom Energy
$320.40
-7.4%
2.28%3,666
19Aena S.M.E., S.A.N/A2.15%32,044
20
Waters Corporation stock logo
WAT
Waters
$356.82
-0.4%
1.93%2,486
21
Deere & Company stock logo
DE
Deere & Company
$592.13
-1.1%
1.90%1,484
22
US Foods Holding Corp. stock logo
USFD
US Foods
$94.19
+1.5%
1.84%9,022
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$125.05
+0.1%
1.79%6,541
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$395.97
+0.3%
1.68%1,969
25
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,101.86
+1.0%
1.62%660

TOLL Geographic Exposure

TOLL's largest geographic exposure is United States at 83.3%, followed by Netherlands at 4.1%.

  • United States
    83.3%
  • Netherlands
    4.1%
  • Spain
    2.1%
  • Taiwan, Province of China
    1.3%
  • France
    0.8%

TOLL Currency Exposure

TOLL is predominantly exposed to USD at 94.5%, followed by EUR at 4.2%.

  • USD
    94.5%
  • EUR
    4.2%
  • TWD
    1.3%

TOLL Sector Exposure

TOLL's largest sector exposure is Technology at 35.1%, followed by Industrials at 18.1%.

  • Technology
    35.1%
  • Industrials
    18.1%
  • Financials
    16.6%
  • Health Care
    11.0%
  • Consumer Staples
    5.8%
  • Materials
    1.6%
  • Utilities
    1.3%

TOLL Industry Exposure

TOLL's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.1%, followed by Capital Markets at 10.0%.

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Capital Markets
    10.0%
  • Software
    8.6%
  • Aerospace & Defense
    6.4%
  • Electrical Equipment
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Diversified Financial Services
    6.0%
  • Distributors
    5.8%
  • Construction & Engineering
    3.6%
  • Biotechnology
    3.2%
  • Other
    8.4%

TOLL Sub-Industry Exposure

TOLL's largest sub-industry exposure is Semiconductors at 18.3%, followed by Semiconductor Materials & Equipment at 6.8%.

  • Semiconductors
    18.3%
  • Semiconductor Materials & Equipment
    6.8%
  • Aerospace & Defense
    6.4%
  • Financial Exchanges & Data
    6.3%
  • Consumer Finance
    6.0%
  • Food Distributors
    5.8%
  • Life Sciences Tools & Services
    5.6%
  • Systems Software
    4.7%
  • Application Software
    4.0%
  • Security & Alarm Services
    3.7%
  • Other
    21.9%

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This page (BATS:TOLL) was last updated on 6/24/2026 by MarketBeat.com Staff.
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