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

$39.66

AUM$59M

TER0.55%

Holdings37

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

$39.66

Tema Durable Quality ETF

AUM$59M

TER0.55%

Holdings37

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 37 holdings · as of Jul 27, 2026

Top 10 weight

49.36%

TOLL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.18M	Industrials	Industrial 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
More holdings · Pro

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Themes in the top 10

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecuritySemiconductorsRobotics & AutomationData & AnalyticsSupply ChainFood Innovation

TOLL ETF Top Holdings

TOLL holdings top 10 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

TOLL vs SPY TOLL vs QQQ TOLL vs VOO TOLL vs VTI TOLL vs IVV TOLL vs SCHD TOLL vs VYM TOLL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Kalshi Spv Exposure	Other	7.76%
2	GE	General Electric Co.	Industrials	5.48%
3	V	Visa Inc Class A	Information Technology	5.20%
4	FTNT	Fortinet Inc.	Information Technology	5.19%
5	LRCX	Lam Research Corp	Unknown	5.10%
6	KLAC	Kla Corp	Information Technology	4.80%
7	PFGC	Performance Food Group Co	Consumer Staples	4.73%
8	CBOE	Cboe Global Market	Financials	4.63%
9	AMAT	Applied Materials, Inc.	Information Technology	3.34%
10	KEYS	Keysight Technologies Inc.	Information Technology	3.13%

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

TOLL ETF Top Holdings

Compare TOLL

Holdings Distribution