Question 1

What are the top holdings in TOLL?

Accepted Answer

Tema Durable Quality ETF (TOLL) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TOLL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOLL's holdings table to analyze concentration risk.

Question 3

What is TOLL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TOLL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TOLL invest in?

Accepted Answer

TOLL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TOLL ETF?

Accepted Answer

TOLL's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TOLL's largest positions by weight?

Accepted Answer

TOLL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GE	GE Aerospace	Stock	5.68%
2	V	Visa Inc	Stock	5.23%
3	LRCX	Lam Research Corporation	Stock	4.43%
4	INTU	Intuit Inc	Stock	4.23%
5	PFGC	Performance Food Group Company	Stock	4.00%
6	CBOE	Cboe Global Markets, Inc.	Stock	3.94%
7	B BATS:CBOE	Cboe Global Markets, Inc	Stock	3.63%
8	TMO	Thermo Fisher Scientific Inc	Stock	3.39%
9	KLAC	KLA Corporation	Stock	3.38%
10	AVGO	Broadcom Inc	Stock	3.33%
11	B BME:FER	Ferrovial	Stock	3.02%
12	MCO	Moodys Corporation	Stock	3.01%
13	GILD	Gilead Sciences, Inc.	Stock	2.98%
14	MSCI	MSCI Inc.	Stock	2.85%
15	SNPS	Synopsys, Inc	Stock	2.84%
16	ICE	Intercontinental Exchange, Inc.	Stock	2.79%
17	AON	Aon Plc	Stock	2.77%
18	SPGI	S&P Global Inc	Stock	2.74%
19	FICO	Fair Isaac Corporation	Stock	2.73%
20	FTNT	Fortinet, Inc.	Stock	2.54%
21	B BME:AENA	Aena S.M.E., S.A.	Stock	2.46%
22	ON	ON Semiconductor Corporation	Stock	2.40%
23	CME	CME Group Inc	Stock	2.40%
24	WAT	Waters Corporation	Stock	2.37%
25	IDXX	IDEXX Laboratories, Inc	Stock	2.15%
26	AMAT	Applied Materials, Inc.	Stock	2.13%
27	ICLR	ICON Public Limited Company	Stock	2.08%
28	DE	Deere & Company	Stock	2.02%
29	MA	Mastercard Incorporated	Stock	2.00%
30	MLM	Martin Marietta Materials, Inc.	Stock	1.98%
31	ALGN	Align Technology, Inc	Stock	1.96%
32	LOW	Lowes Companies, Inc	Stock	1.76%
33	USFD	US Foods Holding Corp	Stock	1.72%
34	SHW	The Sherwin-Williams Company	Stock	1.62%
35	E EPA:AIR	Airbus SE	Stock	1.59%
36	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.53%
37	ELV	Elevance Health Inc	Stock	1.43%
38	KEYS	Keysight Technologies, Inc	Stock	1.42%
39	ETR	Entergy Corporation	Stock	1.10%
40	CHD	Church & Dwight Co., Inc	Stock	0.99%
41	JPM	JPMorgan Chase & Co	Stock	0.98%
42	E EPA:DG	VINCI SA	Stock	0.92%
43	ENTG	Entegris, Inc	Stock	0.91%

TOLL ETF Holdings: Tema Durable Quality ETF

Portfolio Allocations

Top 43 Holdings by Portfolio Weight