The Tema Durable Quality ETF (TOLL) top stock holdings include Kalshi Spv Exposure, Lam Research, and GE Aerospace. The top 25 TOLL holdings ordered by weight make up 83.48% 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 82.8%, followed by Netherlands at 4.2%.
Taiwan, Province of China
TOLL Currency Exposure
TOLL's largest currency exposure is USD at 78.5%, followed by EUR at 5.6%.
TOLL Sector Exposure
TOLL's largest sector exposure is Technology at 33.4%, followed by Financials at 19.1%.
TOLL Industry Exposure
TOLL's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Capital Markets at 11.1%.
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 16.1%, followed by Aerospace & Defense at 7.1%.
Financial Exchanges & Data
Life Sciences Tools & Services
Semiconductor Materials & Equipment
Security & Alarm Services
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