Tema Durable Quality ETF (TOLL): ETF
ETF traded on BATS under symbol TOLL. Quoted in usd.
Tema Durable Quality ETF
+1.15%$38.84
BATS:TOLLEquity
AUM $33.8M·YTD --·Yield --
BATS:TOLL$38.84+1.15%AUM $33.8MTop Holdings
52.7% of portfolio in top 10 holdings
Concentrated in Technology (34.1%)
Performance:
KALSHI SPV EXPOSURE Other | -- | 7.4K | ||
 | GE GE AEROSPACE | +4.48% | 5.1K | |
 | V VISA INC | +14.03% | 3.3K | |
 | PFGC PERFORMANCE FOOD GROUP CO | +14.63% | 12.8K | |
 | LRCX LAM RESEARCH CORP | -39.97% | 6.0K | |
 | TMO THERMO FISHER SCIENTIFIC INC | +5.81% | 1.7K | |
 | KLAC KLA CORP | -29.86% | 8.1K | |
 | AVGO BROADCOM INC | -21.85% | 3.2K | |
 | KEYS KEYSIGHT TECHNOLOGIES INC | -29.87% | 3.4K | |
 | MCO MOODY'S CORP | +11.79% | 1.8K | |
 | MSCI MSCI INC | +15.51% | 1.4K | |
 | WAT WATERS CORP | +4.85% | 1.9K | |
 | SNPS SYNOPSYS INC | -10.83% | 1.9K | |
 | FER.MC FERROVIAL NV | -- | 14.1K | |
 | CBOE CBOE GLOBAL MARKETS INC | +26.98% | 2.2K | |
 | AENA.MC AENA SME SA | -- | 24.5K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 2.2K | |
 | RKT ROCKET COS INC | +29.94% | 48.3K | |
 | GILD GILEAD SCIENCES INC | +15.71% | 4.4K | |
 | STM STMICROELECTRONICS NV | -28.95% | 16.4K | |
 | MA MASTERCARD INC | +15.20% | 1.0K | |
 | MLM MARTIN MARIETTA MATERIALS INC | +5.96% | 1.3K | |
 | USFD US FOODS HOLDING CORP | +10.50% | 5.9K | |
 | 3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC | -- | 17.7K | |
 | ETR ENTERGY CORP | +7.07% | 5.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 34.08% |
| Financial Services | 23.63% |
| Healthcare | 15.33% |
| Industrials | 13.98% |
| Consumer Defensive | 7.29% |
| Basic Materials | 3.57% |
| Utilities | 2.10% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.43% |
| Netherlands | 3.75% |
| Singapore | 2.32% |
| Spain | 2.21% |
| Taiwan | 1.98% |
| Canada | 1.19% |
| Germany | 1.16% |
| South Korea | 0.95% |