TOLL ETF

TOLL ETF
$40.29
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Fund Essentials - as of Oct 8, 2026

Net Assets
$47M
Expense Ratio
0.55%
Dividend Yield (Current)
0.24%
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+15.19%
1 Year+19.98%
3 Year+15.57%

Asset Allocation

Stocks: 84.86%
Cash: 0.04%
Other: 15.10%
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Top Holdings

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TickerNameWeight
-Kalshi Spv Exposure15.10%
LRCXLam Research Corp5.44%
VVisa Inc Class A4.92%
KLACKla-tencor4.39%
GEGeneral Electric Co.4.34%
Top 10 Concentration: 52.85%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
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 $46.5M 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 15.19%. The 1-year return is 19.98%. TOLL dividend yield stands at 0.24%, paid annually.

TOLL top holdings include Kalshi Spv Exposure (15.1%), Lam Research Corp (5.4%), Visa Inc Class A (4.9%), Kla-tencor (4.4%), General Electric Co. (4.3%). 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
+3.60%
YTD
+15.19%
1 Year
+19.98%
3 Year
+15.57%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1-Kalshi Spv ExposureOther15.10%
2LRCXLam Research CorpUnknown5.44%
3VVisa Inc Class AInformation Technology4.92%
4KLACKla-tencorInformation Technology4.39%
5GEGeneral Electric Co.Industrials4.34%
6FTNTFortinet IncInformation Technology4.32%
7CBOEC B O E Holdings Inc.Financials3.77%
8PFGCPerformance Food Group CoConsumer Staples3.64%
9KEYSKeysight Technologies Inc.Information Technology3.59%
10AVGOBroadcom IncInformation Technology3.34%