TOLL ETF top 10 holdings are 49.4% of the fund as of Jul 27, 2026

TOLL ETF top 10 holdings are 49.4% of the fund as of Jul 27, 2026
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TOLL holds 49.4% of its assets in its 10 largest positions as of Jul 27, 2026. TOLL is Tema Durable Quality ETF.

Showing top 37 of 37 holdings · as of Jul 27, 2026
TOLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kalshi Spv Exposure
7.76%		7.8%7,440$4.50M--
2—General Electric Co.Industrials · Industrial Conglomerates
5.48%		13.2%8,782$3.18MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
V
Visa Inc Class A
5.20%		18.4%8,307$3.01M
4
FTNT
Fortinet Inc.
5.19%		23.6%19,732$3.01M
5
LRCX
Lam Research Corp
5.10%		28.7%10,145$2.96M
6
KLAC
KLA Corp
4.80%		33.5%13,694$2.78M
7
PFGC
Performance Food Group Co
4.73%		38.3%23,990$2.74M
8
CBOE
Cboe Global Market
4.63%		42.9%9,294$2.68M
9
AMAT
Applied Materials, Inc.
3.34%		46.2%3,747$1.94M
10
KEYS
Keysight Technologies Inc.
3.13%		49.4%5,787$1.82M
11
ON
On Semiconductor Corp
3.09%		52.5%20,132$1.79M
12
AVGO
Broadcom Inc
3.04%		55.5%4,599$1.76M
13
TMO
Thermo Fisherscientific Inc.
2.89%		58.4%2,994$1.68M
14
MCO
Moody'S Corp.
2.67%		61.1%3,184$1.55M
15—Ferrovial Sa
2.58%		63.6%24,007$1.50M
16
MSCI
Msci Inc. Class A
2.54%		66.2%2,579$1.47M
17—Cash and Cash Equivalents
2.51%		68.7%-$1.45M
18
AENA
Aena Sme Sa
2.22%		70.9%41,598$1.29M
19
SNPS
Synopsys
2.13%		73.0%3,171$1.23M
20
WAT
Waters Corp.
2.05%		75.1%3,200$1.19M
21
USFD
US Foods Holding Corp
2.01%		77.1%11,708$1.16M
22
GILD
Gilead Sciences
1.91%		79.0%8,479$1.11M
23
MA
Mastercard Inc
1.85%		80.8%1,944$1.07M
24—Fair Isaac Corproation
1.83%		82.7%830$1.06M
25
SPGI
S&p Global Inc.
1.69%		84.4%2,222$977.3K
26
ELV
Elevance Health Inc
1.66%		86.0%2,547$963.7K
27—Nvaesrtex Pharmaceuticals Inc
1.61%		87.6%1,946$932.1K
28
IDXX
Idexx Labs
1.56%		89.2%1,629$906.0K
29
MLM
Martin Marietta Materials Inc.
1.55%		90.7%1,574$900.4K
30
BE
Bloom Energy Corporation Com Cl A
1.54%		92.3%4,754$894.6K
31—Airbus Se
1.50%		93.8%3,656$868.4K
32—Universal Microwave Technology Inc
1.48%		95.3%23,922$855.8K
33
ETR
Entergy Corp.
1.42%		96.7%7,253$825.1K
34
AMD
Advanced Micro Devices Inc.
1.04%		97.7%1,213$600.4K
35
RKT
Rocket Companies Inc
0.95%		98.7%40,905$551.8K
36—Vinci S.A.
0.79%		99.5%3,404$456.3K
37
ALGN
Align Technology Inc.
0.52%		100.0%1,778$298.8K
Not reported for this fund: share changes.
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TOLL ETF All Holdings

TOLL holdings total 37 positions. The top 10 holdings account for 49.4% of the fund, led by Kalshi Spv Exposure at 7.8%, General Electric Co. at 5.5%, Visa Inc Class A at 5.2%.

TOLL portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

37 of 37 holdings

  • 1

    Kalshi Spv Exposure

    Other
    7.76%
  • 2

    General Electric Co.

    GEIndustrials
    5.48%
  • 3

    Visa Inc Class A

    VInformation Technology
    5.20%
  • 4

    Fortinet Inc.

    FTNTInformation Technology
    5.19%
  • 5

    Lam Research Corp

    LRCXUnknown
    5.10%
  • 6

    Kla Corp

    KLACInformation Technology
    4.80%
  • 7

    Performance Food Group Co

    PFGCConsumer Staples
    4.73%
  • 8

    Cboe Global Market

    CBOEFinancials
    4.63%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    3.34%
  • 10

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.13%
  • 11

    On Semiconductor Corp

    ONInformation Technology
    3.09%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.04%
  • 13

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.89%
  • 14

    Moody'S Corp.

    MCOFinancials
    2.67%
  • 15

    Ferrovial Sa

    FER:MAUnknown
    2.58%
  • 16

    Msci Inc. Class A

    MSCIInformation Technology
    2.54%
  • 17

    Cash and Cash Equivalents

    Other
    2.51%
  • 18

    Aena Sme Sa

    AENA:MAUnknown
    2.22%
  • 19

    Synopsys

    SNPSInformation Technology
    2.13%
  • 20

    Waters Corp.

    WATHealth Care
    2.05%
  • 21

    US Foods Holding Corp

    USFDConsumer Staples
    2.01%
  • 22

    Gilead Sciences

    GILDHealth Care
    1.91%
  • 23

    Mastercard Inc

    MAFinancials
    1.85%
  • 24

    Fair Isaac Corproation

    FICOInformation Technology
    1.83%
  • 25

    S&p Global Inc.

    SPGIFinancials
    1.69%
  • 26

    Elevance Health Inc

    ELVFinancials
    1.66%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.61%
  • 28

    Idexx Labs

    IDXXHealth Care
    1.56%
  • 29

    Martin Marietta Materials Inc.

    MLMMaterials
    1.55%
  • 30

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.54%
  • 31

    Airbus Se

    AIR:ASUnknown
    1.50%
  • 32

    Universal Microwave Technology Inc

    3491:TWUnknown
    1.48%
  • 33

    Entergy Corp.

    ETRUtilities
    1.42%
  • 34

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.04%
  • 35

    Rocket Companies Inc

    RKTFinancials
    0.95%
  • 36

    Vinci S.A.

    DG:PAUnknown
    0.79%
  • 37

    Align Technology Inc.

    ALGNHealth Care
    0.52%