TOLL — Tema Durable Quality ETF
Data updated: 2026-07-29
TOLL — Tema Durable Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $49.05M AUM · 0.55% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
TOLL Fund Overview
TOLL — Tema Durable Quality ETF is a US ETF managed by Tema ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tema ETF Trust
- Category: United States Industrials Equity
- Assets under management: $49.05M
- 1-year return: 19.0%
- Ticker: TOLL
- SEC CIK: 0001944285
- SEC series ID: S000078302
- Share class ID: C000239062
TOLL Holdings
Top 10 holdings of Tema Durable Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kalshi SPV Exposure | 8.15% |
| Lam Research Corp | 6.19% |
| General Electric Co | 4.86% |
| Fortinet Inc | 4.65% |
| Visa Inc | 4.63% |
| KLA Corp | 4.58% |
| Cboe Global Markets Inc | 4.47% |
| ON Semiconductor Corp | 4.29% |
| Performance Food Group Co | 4.02% |
| Broadcom Inc | 3.51% |
TOLL Portfolio Allocation
Asset-class allocation of Tema Durable Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Other | 8.2% |
TOLL Performance
Total returns for TOLL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 19.0% |
| 3 years (annualised) | 18.2% |
TOLL Risk Information
Risk metrics for TOLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
TOLL Costs and Fees
TOLL costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 51%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
TOLL Cashflows
Over the 12 months to 2026-02, Tema Durable Quality ETF had net outflows of $11.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.37M |
| 2026-01 | −$10.70M |
| 2025-12 | −$4.93M |
| 2025-11 | −$4.19M |
| 2025-10 | $1.73M |
| 2025-09 | $10.86M |
TOLL Debt Constituents
No individual debt constituents are reported in Tema Durable Quality ETF's latest SEC N-PORT filing.
TOLL Prospectus and SEC Filings
Official Tema Durable Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.