Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
39.51
-0.73 (-1.81%)
Jun 29, 2026, 11:27 AM EDT - Market open
TOLL Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Kalshi Spv Exposure | 8.62% |
| 2 | LRCX | Lam Research Corporation | 6.66% |
| 3 | KLAC | KLA Corporation | 5.79% |
| 4 | GE | GE Aerospace | 5.33% |
| 5 | FTNT | Fortinet, Inc. | 4.83% |
| 6 | V | Visa Inc. | 4.48% |
| 7 | PFGC | Performance Food Group Company | 4.20% |
| 8 | AMAT | Applied Materials, Inc. | 4.10% |
| 9 | ON | ON Semiconductor Corporation | 3.90% |
| 10 | CBOE | Cboe Global Markets, Inc. | 3.55% |
| 11 | KEYS | Keysight Technologies, Inc. | 3.40% |
| 12 | AVGO | Broadcom Inc. | 2.84% |
| 13 | BME: FER | Ferrovial N.V. | 2.74% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.48% |
| 15 | BE | Bloom Energy Corporation | 2.40% |
| 16 | SNPS | Synopsys, Inc. | 2.37% |
| 17 | MSCI | MSCI Inc. | 2.31% |
| 18 | MCO | Moody's Corporation | 2.30% |
| 19 | BME: AENA | Aena S.M.E., S.A. | 2.12% |
| 20 | WAT | Waters Corporation | 1.98% |
| 21 | USFD | US Foods Holding Corp. | 1.84% |
| 22 | GILD | Gilead Sciences, Inc. | 1.71% |
| 23 | MLM | Martin Marietta Materials, Inc. | 1.65% |
| 24 | TPEX: 3491 | Universal Microwave Technology, Inc. | 1.64% |
| 25 | ELV | Elevance Health, Inc. | 1.61% |
As of Jun 25, 2026