Tema Durable Quality ETF (TOLL)
BATS: TOLL · Real-Time Price · USD
36.38
-0.38 (-1.04%)
At close: Apr 28, 2026, 4:00 PM EDT
36.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
TOLL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.41% |
| 2 | GE | GE Aerospace | 5.15% |
| 3 | V | Visa Inc. | 4.72% |
| 4 | KLAC | KLA Corporation | 4.65% |
| 5 | CBOE | Cboe Global Markets, Inc. | 4.32% |
| 6 | PFGC | Performance Food Group Company | 3.98% |
| 7 | ON | ON Semiconductor Corporation | 3.74% |
| 8 | AVGO | Broadcom Inc. | 3.55% |
| 9 | BME: FER | Ferrovial SE | 3.06% |
| 10 | FTNT | Fortinet, Inc. | 3.00% |
| 11 | MSCI | MSCI Inc. | 2.95% |
| 12 | AMAT | Applied Materials, Inc. | 2.87% |
| 13 | KEYS | Keysight Technologies, Inc. | 2.83% |
| 14 | MCO | Moody's Corporation | 2.70% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.68% |
| 16 | SNPS | Synopsys, Inc. | 2.67% |
| 17 | CME | CME Group Inc. | 2.49% |
| 18 | GILD | Gilead Sciences, Inc. | 2.20% |
| 19 | BME: AENA | Aena S.M.E., S.A. | 2.20% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.14% |
| 21 | DE | Deere & Company | 2.09% |
| 22 | USFD | US Foods Holding Corp. | 2.00% |
| 23 | WAT | Waters Corporation | 1.84% |
| 24 | BE | Bloom Energy Corporation | 1.80% |
| 25 | MLM | Martin Marietta Materials, Inc. | 1.80% |
As of Apr 23, 2026