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Tema Durable Quality ETF (TOLL) Holdings List

$38.47 -0.03 (-0.08%)
As of 09:35 AM Eastern

What stocks does TOLL hold?

The Tema Durable Quality ETF (TOLL) top stock holdings include Lam Research, GE Aerospace, and Visa. The top 25 TOLL holdings ordered by weight make up 76.80% 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
1
Lam Research Corporation stock logo
LRCX
Lam Research
$298.17
+0.9%
5.34%10,156
2
GE Aerospace stock logo
GE
GE Aerospace
$291.87
-1.0%
5.23%8,847
3
Visa Inc. stock logo
V
Visa
$321.32
+0.3%
4.99%7,411
4
KLA Corporation stock logo
KLAC
KLA
$1,881.59
+1.7%
4.43%1,242
5
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$364.41
-0.6%
4.27%6,984
6
Performance Food Group Company stock logo
PFGC
Performance Food Group
$97.80
+2.1%
3.95%21,398
7
onsemi stock logo
ON
onsemi
$117.45
+1.5%
3.82%18,585
8
Broadcom Inc. stock logo
AVGO
Broadcom
$434.39
+4.2%
3.49%4,103
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$119.81
+1.8%
3.03%17,604
10Ferrovial SEN/A2.96%21,183
11
MSCI Inc stock logo
MSCI
MSCI
$572.02
+0.2%
2.89%2,397
12
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$362.26
+0.3%
2.82%3,957
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$509.05
0.0%
2.79%2,835
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$443.05
+1.5%
2.77%3,442
15
Moody's Corporation stock logo
MCO
Moody's
$442.75
+1.0%
2.73%2,900
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$454.87
+2.0%
2.72%2,784
17
CME Group Inc. stock logo
CME
CME Group
$298.38
+0.4%
2.48%4,231
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.14
+0.1%
2.13%7,989
19
Bloom Energy Corporation stock logo
BE
Bloom Energy
$296.00
+2.2%
2.13%3,686
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$155.20
+0.3%
2.12%6,590
21Aena S.M.E., S.A.N/A2.06%37,102
22
Deere & Company stock logo
DE
Deere & Company
$584.99
+0.7%
2.06%1,710
23
US Foods Holding Corp. stock logo
USFD
US Foods
$85.74
+0.7%
1.99%10,444
24
Waters Corporation stock logo
WAT
Waters
$334.91
0.0%
1.81%2,864
25
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.61
+0.7%
1.79%1,414

TOLL Geographic Exposure

TOLL's largest geographic exposure is United States at 84.5%, followed by Netherlands at 4.2%.

  • United States
    84.5%
  • Netherlands
    4.2%
  • Spain
    2.0%
  • France
    0.9%

TOLL Currency Exposure

TOLL is predominantly exposed to USD at 95.8%, followed by EUR at 4.2%.

  • USD
    95.8%
  • EUR
    4.2%

TOLL Sector Exposure

TOLL's largest sector exposure is Technology at 31.5%, followed by Financials at 19.8%.

  • Technology
    31.5%
  • Financials
    19.8%
  • Industrials
    17.4%
  • Health Care
    12.1%
  • Consumer Staples
    5.8%
  • Materials
    1.6%
  • Utilities
    1.4%

TOLL Industry Exposure

TOLL's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Capital Markets at 11.9%.

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Capital Markets
    11.9%
  • Software
    9.4%
  • Health Care Equipment & Supplies
    6.7%
  • Diversified Financial Services
    6.4%
  • Aerospace & Defense
    5.9%
  • Distributors
    5.8%
  • Electrical Equipment
    5.8%
  • Construction & Engineering
    3.7%
  • Biotechnology
    3.6%
  • Other
    8.4%

TOLL Sub-Industry Exposure

TOLL's largest sub-industry exposure is Semiconductors at 16.1%, followed by Financial Exchanges & Data at 6.8%.

  • Semiconductors
    16.1%
  • Financial Exchanges & Data
    6.8%
  • Consumer Finance
    6.4%
  • Semiconductor Materials & Equipment
    5.9%
  • Aerospace & Defense
    5.9%
  • Life Sciences Tools & Services
    5.9%
  • Food Distributors
    5.8%
  • Application Software
    5.3%
  • Security & Alarm Services
    5.1%
  • Systems Software
    4.1%
  • Other
    22.4%

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This page (BATS:TOLL) was last updated on 5/14/2026 by MarketBeat.com Staff.
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