TOLL Holdings — Tema Durable Quality ETF
All 39 reported holdings of Tema Durable Quality ETF (TOLL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kalshi SPV Exposure | 8.15% | $4.00M |
| Lam Research Corp | 6.19% | $3.04M |
| General Electric Co | 4.86% | $2.38M |
| Fortinet Inc | 4.65% | $2.28M |
| Visa Inc | 4.63% | $2.27M |
| KLA Corp | 4.58% | $2.25M |
| Cboe Global Markets Inc | 4.47% | $2.19M |
| ON Semiconductor Corp | 4.29% | $2.11M |
| Performance Food Group Co | 4.02% | $1.97M |
| Broadcom Inc | 3.51% | $1.72M |
| Keysight Technologies Inc | 3.35% | $1.64M |
| Applied Materials Inc | 2.97% | $1.46M |
| MSCI Inc | 2.90% | $1.42M |
| Ferrovial NV | 2.78% | $1.36M |
| Thermo Fisher Scientific Inc | 2.63% | $1.29M |
| Synopsys Inc | 2.59% | $1.27M |
| Moody's Corp | 2.52% | $1.24M |
| Bloom Energy Corp | 2.32% | $1.14M |
| Waters Corp | 2.11% | $1.03M |
| Aena SME SA | 2.06% | $1.01M |
| Gilead Sciences Inc | 1.95% | $955.93K |
| Fair Isaac Corp | 1.81% | $887.92K |
| Deere & Co | 1.78% | $875.08K |
| Elevance Health Inc | 1.71% | $841.03K |
| Mastercard Inc | 1.64% | $806.18K |
| US Foods Holding Corp | 1.64% | $803.11K |
| S&P Global Inc | 1.60% | $785.25K |
| Martin Marietta Materials Inc | 1.58% | $775.91K |
| IDEXX Laboratories Inc | 1.57% | $769.22K |
| Vertex Pharmaceuticals Inc | 1.49% | $731.28K |
| Entergy Corp | 1.35% | $661.39K |
| Airbus SE | 1.32% | $645.57K |
| Universal Microwave Technology | 1.15% | $561.84K |
| Advanced Micro Devices Inc | 1.07% | $526.94K |
| Vinci SA | 0.85% | $415.99K |
| Rocket Cos Inc | 0.67% | $330.45K |
| JPMorgan Chase & Co | 0.63% | $309.79K |
| Align Technology Inc | 0.53% | $260.68K |
| First American Treasury Obliga | 0.03% | $13.44K |
TOLL overview: performance, fees, allocation and SEC filings