Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
36.63
+0.24 (0.66%)
Apr 29, 2026, 10:20 AM EDT - Market open
TOLL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.42% |
| 2 | GE | GE Aerospace | 5.18% |
| 3 | KLAC | KLA Corporation | 4.85% |
| 4 | V | Visa Inc. | 4.72% |
| 5 | CBOE | Cboe Global Markets, Inc. | 4.29% |
| 6 | PFGC | Performance Food Group Company | 3.90% |
| 7 | ON | ON Semiconductor Corporation | 3.75% |
| 8 | AVGO | Broadcom Inc. | 3.53% |
| 9 | FTNT | Fortinet, Inc. | 3.10% |
| 10 | BME: FER | Ferrovial SE | 2.95% |
| 11 | MSCI | MSCI Inc. | 2.91% |
| 12 | SNPS | Synopsys, Inc. | 2.91% |
| 13 | AMAT | Applied Materials, Inc. | 2.87% |
| 14 | KEYS | Keysight Technologies, Inc. | 2.77% |
| 15 | MCO | Moody's Corporation | 2.75% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.68% |
| 17 | CME | CME Group Inc. | 2.45% |
| 18 | BME: AENA | Aena S.M.E., S.A. | 2.14% |
| 19 | ICE | Intercontinental Exchange, Inc. | 2.13% |
| 20 | GILD | Gilead Sciences, Inc. | 2.10% |
| 21 | DE | Deere & Company | 2.00% |
| 22 | USFD | US Foods Holding Corp. | 1.95% |
| 23 | MA | Mastercard Incorporated | 1.81% |
| 24 | BE | Bloom Energy Corporation | 1.78% |
| 25 | MLM | Martin Marietta Materials, Inc. | 1.77% |
As of Apr 24, 2026