Total Holdings
39
Portfolio diversification across 39 positions
TOLL
(BATS)Tema Durable Quality ETF
$39.36-- (--)
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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
$45.92M
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 43 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 |  | Lam Research Corporation | Stock | 5.93% |
| 2 |  | KLA Corporation | Stock | 5.48% |
| 3 |  | GE Aerospace | Stock | 5.07% |
| 4 |  | Visa Inc | Stock | 4.95% |
| 5 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 4.84% |
| 6 |  | Fortinet, Inc. | Stock | 4.44% |
| 7 |  | Cboe Global Markets, Inc. | Stock | 4.02% |
| 8 |  | ON Semiconductor Corporation | Stock | 3.87% |
| 9 |  | Performance Food Group Company | Stock | 3.83% |
| 10 |  | Broadcom Inc | Stock | 3.49% |
| 11 |  | Applied Materials, Inc. | Stock | 3.36% |
| 12 |  | Keysight Technologies, Inc. | Stock | 3.12% |
| 13 | B BME:FER | Ferrovial | Stock | 2.95% |
| 14 |  | Synopsys, Inc | Stock | 2.88% |
| 15 |  | MSCI Inc | Stock | 2.85% |
| 16 |  | Moodys Corporation | Stock | 2.66% |
| 17 |  | Thermo Fisher Scientific Inc | Stock | 2.63% |
| 18 |  | CME Group Inc | Stock | 2.51% |
| 19 |  | Bloom Energy Corporation | Stock | 2.50% |
| 20 |  | Gilead Sciences, Inc | Stock | 2.17% |
| 21 |  | Intercontinental Exchange, Inc | Stock | 2.11% |
| 22 |  | Deere & Company | Stock | 2.02% |
| 23 | B BME:AENA | Aena SA | Stock | 2.02% |
| 24 |  | US Foods Holding Corp | Stock | 1.94% |
| 25 |  | Mastercard Incorporated | Stock | 1.79% |
| 26 |  | Waters Corporation | Stock | 1.77% |
| 27 |  | Martin Marietta Materials, Inc | Stock | 1.74% |
| 28 |  | Elevance Health Inc | Stock | 1.73% |
| 29 |  | S&P Global Inc | Stock | 1.70% |
| 30 |  | IDEXX Laboratories, Inc | Stock | 1.67% |
| 31 |  | Fair Isaac Corporation | Stock | 1.62% |
| 32 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.62% |
| 33 |  | Aon Plc | Stock | 1.62% |
| 34 |  | Entergy Corporation | Stock | 1.53% |
| 35 |  | The Sherwin-Williams Company | Stock | 1.51% |
| 36 | E EPA:AIR | Airbus SE | Stock | 1.38% |
| 37 |  | JPMorgan Chase & Co | Stock | 1.02% |
| 38 |  | Intuit Inc | Stock | 1.01% |
| 39 |  | Church & Dwight Co., Inc | Stock | 0.96% |
| 40 |  | Align Technology, Inc | Stock | 0.93% |
| 41 | E EPA:DG | VINCI SA | Stock | 0.91% |
| 42 |  | Advanced Micro Devices, Inc | Stock | 0.76% |
| 43 |  | Rocket Companies Inc | Stock | 0.69% |
Frequently Asked Questions About Tema Durable Quality ETF Holdings
What are the top holdings in TOLL?
Tema Durable Quality ETF (TOLL) holds 39 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 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.