TOLL ETF

TOLL ETF
$40.33
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Fund Essentials - as of Jul 27, 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: 89.73%
Bonds: 7.76%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
-Kalshi Spv Exposure7.76%
GEGeneral Electric Co.5.48%
VVisa Inc Class A5.20%
FTNTFortinet Inc.5.19%
LRCXLam Research Corp5.10%
Top 10 Concentration: 49.36%Report Date: Jul 27, 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 $59.3M 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 (7.8%), General Electric Co. (5.5%), Visa Inc Class A (5.2%), Fortinet Inc. (5.2%), Lam Research Corp (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 (49.4% of portfolio)

#TickerNameSectorWeight
1-Kalshi Spv ExposureOther7.76%
2GEGeneral Electric Co.Industrials5.48%
3VVisa Inc Class AInformation Technology5.20%
4FTNTFortinet Inc.Information Technology5.19%
5LRCXLam Research CorpUnknown5.10%
6KLACKla CorpInformation Technology4.80%
7PFGCPerformance Food Group CoConsumer Staples4.73%
8CBOECboe Global MarketFinancials4.63%
9AMATApplied Materials, Inc.Information Technology3.34%
10KEYSKeysight Technologies Inc.Information Technology3.13%