TOLL ETF

$40.59

AUM$40M

TER0.55%

Holdings38

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TOLL ETF

$40.59

Tema Durable Quality ETF

AUM$40M

TER0.55%

Holdings38

See how much of TOLL you already own

Just $25 once·$99/mo·Download sample

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

TOLL holds 50.3% of its assets in its 10 largest positions as of Oct 19, 2026. TOLL is Tema Durable Quality ETF.

Showing the top 10 of 38 holdings · as of Oct 19, 2026

Top 10 weight

50.30%

TOLL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Kalshi Spv Exposure	12.50%	12.5%	7,440	$7.16M	-	-
2	V	Visa Inc Class AInfo Tech · IT Services	5.57%	18.1%	7,923	$3.19M	Info Tech	IT Services
Sector and industry · Pro
3	LRCX	Lam Research Corp	4.69%	22.8%	9,873	$2.69M
4	—	General Electric Co.	4.65%	27.4%	8,546	$2.66M
5	CBOE	Cboe Global Markets Inc.	4.28%	31.7%	7,999	$2.45M
6	FTNT	Fortinet Inc	4.08%	35.8%	13,629	$2.34M
7	PFGC	Performance Food Group Co	3.90%	39.7%	23,342	$2.23M
8	KLAC	KLA Corp.	3.87%	43.5%	13,326	$2.22M
9	—	Thermo Fisher	3.46%	47.0%	2,914	$1.98M
10	KEYS	Keysight Technologies Inc.	3.30%	50.3%	5,631	$1.89M
More holdings · Pro

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Themes in the top 10

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyMarket InfrastructureInvestment TechnologyDerivatives TradingSupply ChainFood Innovation

TOLL ETF Top Holdings

TOLL holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Kalshi Spv Exposure at 12.5%, Visa Inc Class A at 5.6%, Lam Research Corp at 4.7%.

TOLL portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 33.3%.

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	12.50%
2	V	Visa Inc Class A	Information Technology	5.57%
3	LRCX	Lam Research Corp	Unknown	4.69%
4	GE	General Electric Co.	Industrials	4.65%
5	CBOE	Cboe Global Markets Inc.	Financials	4.28%
6	FTNT	Fortinet Inc	Information Technology	4.08%
7	PFGC	Performance Food Group Co	Consumer Staples	3.90%
8	KLAC	Kla Corp.	Information Technology	3.87%
9	TMO	Thermo Fisher	Health Care	3.46%
10	KEYS	Keysight Technologies Inc.	Information Technology	3.30%

TOLL ETF

TOLL ETF Top Holdings

Compare TOLL

Holdings Distribution