TOLL ETF top 10 holdings are 49.3% of the fund as of Aug 18, 2026

TOLL ETF top 10 holdings are 49.3% of the fund as of Aug 18, 2026
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TOLL holds 49.3% of its assets in its 10 largest positions as of Aug 18, 2026. TOLL is Tema Durable Quality ETF.

Showing top 39 of 39 holdings · as of Aug 18, 2026
TOLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kalshi Spv Exposure
7.58%		7.6%7,440$4.50M--
2
LRCX
Lam Research Corp
5.65%		13.2%10,213$3.35M--
3—General Electric Co.Industrials · Industrial Conglomerates
5.59%		18.8%8,841$3.32MIndustrialsIndustrial Conglomerates
4
FTNT
Fortinet Inc.Info Tech · Communications Equipment
5.29%		24.1%19,865$3.14MInfo TechCommunications Equipment
5
V
Visa IncInfo Tech · IT Services
5.14%		29.3%8,363$3.05MInfo TechIT Services
6
CBOE
Cboe Global Markets Inc.Financials · Capital Markets
4.59%		33.8%9,356$2.72MFinancialsCapital Markets
7
KLAC
KLA Corp.Info Tech · Semiconductors
4.53%		38.4%13,786$2.69MInfo TechSemiconductors
8
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
4.26%		42.6%24,152$2.52MCons. StaplesFood & Staples Retailing
9
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.35%		46.0%5,826$1.99MInfo TechElectronic Equipment
10
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.27%		49.3%3,772$1.94MInfo TechSemiconductors
11
TMO
Thermo Fisher Scientific IncHealth Care · Life Sciences Tools
2.99%		52.2%3,014$1.78MHealth CareLife Sciences Tools
12
AVGO
Broadcom IncInfo Tech · Semiconductors
2.97%		55.2%4,630$1.76MInfo TechSemiconductors
13
ON
On Semiconductor CorpInfo Tech · Semiconductors
2.71%		57.9%20,268$1.61MInfo TechSemiconductors
14
MCO
Moody'S Corp.Financials · Diversified Financial Services
2.63%		60.6%3,205$1.56MFinancialsDiversified Financial Services
15—Ferrovial Se
2.58%		63.1%24,169$1.53M--
16
MSCI
Msci Inc. Class AInfo Tech · IT Services
2.46%		65.6%2,596$1.46MInfo TechIT Services
17
SNPS
Synopsys Inc.Info Tech · Software
2.18%		67.8%3,192$1.29MInfo TechSoftware
18
WAT
Waters Corp.Health Care · Healthcare Equip.
2.18%		70.0%3,221$1.29MHealth CareHealthcare Equip.
19
AENA
Aena Sme Sa
2.14%		72.1%41,879$1.27M--
20
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.12%		74.2%11,787$1.26MCons. StaplesFood & Staples Retailing
21
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
2.06%		76.3%8,536$1.22MHealth CarePharmaceuticals
22
MA
Mastercard IncFinancials · Capital Markets
1.90%		78.2%1,957$1.12MFinancialsCapital Markets
23
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.74%		79.9%1,959$1.03MHealth CarePharmaceuticals
24
ELV
Elevance Health IncFinancials · Insurance
1.72%		81.6%2,564$1.02MFinancialsInsurance
25
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.69%		83.3%4,786$1.00MIndustrialsElectrical Equipment
26—Universal Microwave Technology Inc
1.59%		84.9%24,083$942.2K--
27
IDXX
Idexx Laboratories Inc.Health Care · Healthcare Equip.
1.53%		86.4%1,640$907.4KHealth CareHealthcare Equip.
28
FICO
Fair Isaac Corp.Info Tech · Software
1.52%		88.0%835$900.2KInfo TechSoftware
29—Airbus Se
1.51%		89.5%3,680$893.7K--
30
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
1.40%		90.9%1,584$828.1KMaterialsConstruction Materials
31
ETR
Entergy Corp.Utilities · Electric Utilities
1.33%		92.2%7,302$789.2KUtilitiesElectric Utilities
32
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.28%		93.5%866$756.3KInfo TechSemiconductors
33
SPGI
S&p Global IncFinancials · Capital Markets
1.23%		94.7%1,746$729.9KFinancialsCapital Markets
34—Aixtron Se
1.09%		95.8%14,496$645.7K--
35
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.00%		96.8%1,221$591.4KInfo TechSemiconductors
36—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.99%		97.8%4,421$586.7KMaterialsMetals & Mining
37
RKT
Rocket Cos Inc - Class A SharesFinancials · Thrifts
0.97%		98.8%41,181$576.1KFinancialsThrifts
38—Vinci S.A.
0.80%		99.6%3,427$473.6K--
39—Cash & Cash Equivalents
0.45%		100.0%----
Not reported for this fund: share changes.

TOLL ETF All Holdings

TOLL holdings total 37 positions. The top 10 holdings account for 49.3% of the fund, led by Kalshi Spv Exposure at 7.6%, Lam Research Corp at 5.7%, General Electric Co. at 5.6%.

TOLL portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 35.7%.

TOLL sectors provide a detailed breakdown. TOLL overlap shows how holdings compare to other funds in your portfolio.

Compare TOLL

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TOLL ETF Holdings

39 of 37 holdings

  • 1

    Kalshi Spv Exposure

    Other
    7.58%
  • 2

    Lam Research Corp

    LRCXUnknown
    5.65%
  • 3

    General Electric Co.

    GEIndustrials
    5.59%
  • 4

    Fortinet Inc.

    FTNTInformation Technology
    5.29%
  • 5

    Visa Inc

    VInformation Technology
    5.14%
  • 6

    Cboe Global Markets Inc.

    CBOEFinancials
    4.59%
  • 7

    Kla Corp.

    KLACInformation Technology
    4.53%
  • 8

    Performance Food Group Co

    PFGCConsumer Staples
    4.26%
  • 9

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.35%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    3.27%
  • 11

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.99%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 13

    On Semiconductor Corp

    ONInformation Technology
    2.71%
  • 14

    Moody'S Corp.

    MCOFinancials
    2.63%
  • 15

    Ferrovial Se

    FER:ASUnknown
    2.58%
  • 16

    Msci Inc. Class A

    MSCIInformation Technology
    2.46%
  • 17

    Synopsys Inc.

    SNPSInformation Technology
    2.18%
  • 18

    Waters Corp.

    WATHealth Care
    2.18%
  • 19

    Aena Sme Sa

    AENA:MAUnknown
    2.14%
  • 20

    US Foods Holding Corp

    USFDConsumer Staples
    2.12%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    2.06%
  • 22

    Mastercard Inc

    MAFinancials
    1.90%
  • 23

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.74%
  • 24

    Elevance Health Inc

    ELVFinancials
    1.72%
  • 25

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.69%
  • 26

    Universal Microwave Technology Inc

    3491:TWUnknown
    1.59%
  • 27

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.53%
  • 28

    Fair Isaac Corp.

    FICOInformation Technology
    1.52%
  • 29

    Airbus Se

    AIR:ASUnknown
    1.51%
  • 30

    Martin Marietta Materials Inc.

    MLMMaterials
    1.40%
  • 31

    Entergy Corp.

    ETRUtilities
    1.33%
  • 32

    Lumentum Holdings Inc

    LITEInformation Technology
    1.28%
  • 33

    S&p Global Inc

    SPGIFinancials
    1.23%
  • 34

    Aixtron Se

    0NP9:SGUnknown
    1.09%
  • 35

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.00%
  • 36

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.99%
  • 37

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.97%
  • 38

    Vinci S.A.

    DG:PAUnknown
    0.80%
  • 39

    Cash & Cash Equivalents

    Other
    0.45%