Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
35.03
-0.46 (-1.30%)
Mar 6, 2026, 12:27 PM EST - Market open
TOLL Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 6.31% |
| 2 | V | Visa Inc. | 4.98% |
| 3 | LRCX | Lam Research Corporation | 4.75% |
| 4 | CBOE | Cboe Global Markets, Inc. | 4.40% |
| 5 | PFGC | Performance Food Group Company | 4.08% |
| 6 | KLAC | KLA Corporation | 3.85% |
| 7 | BME: FER | Ferrovial SE | 3.08% |
| 8 | FTNT | Fortinet, Inc. | 3.06% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 2.99% |
| 10 | MSCI | MSCI Inc. | 2.88% |
| 11 | MCO | Moody's Corporation | 2.87% |
| 12 | CME | CME Group Inc. | 2.84% |
| 13 | AVGO | Broadcom Inc. | 2.73% |
| 14 | AMAT | Applied Materials, Inc. | 2.58% |
| 15 | SNPS | Synopsys, Inc. | 2.56% |
| 16 | KEYS | Keysight Technologies, Inc. | 2.50% |
| 17 | GILD | Gilead Sciences, Inc. | 2.48% |
| 18 | ON | ON Semiconductor Corporation | 2.44% |
| 19 | BME: AENA | Aena S.M.E., S.A. | 2.35% |
| 20 | FICO | Fair Isaac Corporation | 2.30% |
| 21 | ICE | Intercontinental Exchange, Inc. | 2.30% |
| 22 | DE | Deere & Company | 2.20% |
| 23 | USFD | US Foods Holding Corp. | 2.04% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.98% |
| 25 | MLM | Martin Marietta Materials, Inc. | 1.96% |
As of Mar 3, 2026