Total Holdings
44
Portfolio diversification across 44 positions
TOLL
(BATS)Tema Durable Quality ETF
$34.05-- (--)
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TOLL ETF Holdings: Tema Durable Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.01M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Tema
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Aerospace | Stock | 6.36% |
| 2 |  | Lam Research Corporation | Stock | 5.16% |
| 3 |  | Visa Inc. | Stock | 4.91% |
| 4 |  | Cboe Global Markets, Inc. | Stock | 4.35% |
| 5 |  | Performance Food Group Company | Stock | 4.33% |
| 6 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 4.26% |
| 7 |  | KLA Corporation | Stock | 4.19% |
| 8 | B BME:FER | Ferrovial | Stock | 3.21% |
| 9 |  | Fortinet, Inc. | Stock | 3.17% |
| 10 |  | Thermo Fisher Scientific Inc. | Stock | 3.06% |
| 11 |  | MSCI Inc. | Stock | 2.86% |
| 12 |  | Broadcom Inc. | Stock | 2.86% |
| 13 |  | Moody's Corporation | Stock | 2.82% |
| 14 |  | CME Group Inc. | Stock | 2.79% |
| 15 |  | ON Semiconductor Corporation | Stock | 2.71% |
| 16 |  | Applied Materials, Inc | Stock | 2.71% |
| 17 |  | Intercontinental Exchange, Inc | Stock | 2.63% |
| 18 |  | Synopsys, Inc | Stock | 2.60% |
| 19 |  | Keysight Technologies, Inc. | Stock | 2.55% |
| 20 | B BME:AENA | Aena SA | Stock | 2.50% |
| 21 |  | Gilead Sciences, Inc. | Stock | 2.49% |
| 22 |  | Deere & Company | Stock | 2.29% |
| 23 |  | US Foods Holding Corp. | Stock | 2.11% |
| 24 |  | Martin Marietta Materials, Inc | Stock | 2.05% |
| 25 |  | IDEXX Laboratories, Inc | Stock | 1.96% |
| 26 |  | Waters Corporation | Stock | 1.94% |
| 27 |  | Fair Isaac Corporation | Stock | 1.92% |
| 28 |  | Mastercard Incorporated | Stock | 1.89% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.87% |
| 30 |  | The Sherwin-Williams Company | Stock | 1.80% |
| 31 |  | S&P Global Inc | Stock | 1.71% |
| 32 |  | Aon Plc | Stock | 1.68% |
| 33 |  | Elevance Health Inc | Stock | 1.55% |
| 34 | E EPA:AIR | Airbus SE | Stock | 1.47% |
| 35 |  | Entergy Corporation | Stock | 1.41% |
| 36 |  | Bloom Energy Corporation | Stock | 1.27% |
| 37 |  | Church & Dwight Co., Inc | Stock | 1.11% |
| 38 | E EPA:DG | VINCI SA | Stock | 1.05% |
| 39 |  | Align Technology, Inc | Stock | 1.02% |
| 40 |  | JPMorgan Chase & Co | Stock | 1.00% |
| 41 |  | Intuit Inc | Stock | 0.90% |
| 42 |  | Rocket Companies Inc | Stock | 0.89% |
Frequently Asked Questions About Tema Durable Quality ETF Holdings
What are the top holdings in TOLL?
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.
How concentrated is TOLL's portfolio?
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.
What is TOLL's sector allocation?
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.
What countries does TOLL invest in?
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.
How diversified is TOLL ETF?
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.