TOLL ETF

TOLL ETF
$39.11
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Fund Essentials - as of Aug 18, 2026

Net Assets
$59M
Expense Ratio
0.55%
Dividend Yield (Current)
0.26%
Holdings
37
Inception Date
May 11, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.20%
1 Year+15.63%
3 Year+14.63%

Asset Allocation

Stocks: 91.97%
Bonds: 7.58%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
-Kalshi Spv Exposure7.58%
LRCXLam Research Corp5.65%
GEGeneral Electric Co.5.59%
FTNTFortinet Inc5.29%
VVisa Inc Class A5.14%
Top 10 Concentration: 49.25%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.11
Dec 10, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOLL ETF Overview

TOLL ETF (Tema Durable Quality ETF) is managed by Tema Global Limited with $59.1M in net assets. TOLL expense ratio is 0.55%, holding 37 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-05-11.

TOLL performance shows a YTD return of 10.20%. The 1-year return is 15.63%. TOLL dividend yield stands at 0.26%, paid annually.

TOLL top holdings include Kalshi Spv Exposure (7.6%), Lam Research Corp (5.7%), General Electric Co. (5.6%), Fortinet Inc (5.3%), Visa Inc Class A (5.1%). Go to all TOLL holdings, TOLL sectors, or TOLL dividends.

TOLL can be compared against other funds. Use TOLL overlap to find shared positions, or TOLL vs another fund for a side-by-side view. TOLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.78%
YTD
+10.20%
1 Year
+15.63%
3 Year
+14.63%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1-Kalshi Spv ExposureOther7.58%
2LRCXLam Research CorpUnknown5.65%
3GEGeneral Electric Co.Industrials5.59%
4FTNTFortinet IncInformation Technology5.29%
5VVisa Inc Class AInformation Technology5.14%
6CBOECboe Global MarketFinancials4.59%
7KLACKla CorpInformation Technology4.53%
8PFGCPerformance Food Group CoConsumer Staples4.26%
9KEYSKeysight Technologies Inc.Information Technology3.35%
10AMATApplied Materials, Inc.Information Technology3.27%