TOLL ETF

$34.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$46M
Expense Ratio
0.55%
Dividend Yield (Current)
0.27%
Holdings
43
Inception Date
May 11, 2023
Fund Family
Tema Global Limited
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.99%
1 Year+10.31%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.5.82%
VVisa Inc Class A5.03%
LRCXLam Research Corp4.36%
PFGCPerformance Food Group Co3.97%
CBOEC B O E Holdings Inc.3.67%
Top 10 Concentration: 39.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.11
Dec 10, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

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TOLL ETF Overview

TOLL ETF (Tema Durable Quality ETF) is managed by Tema Global Limited with $46.0M in net assets. TOLL expense ratio is 0.55%, holding 43 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-05-11.

TOLL performance shows a YTD return of 2.99%. The 1-year return is 10.31%. TOLL dividend yield stands at 0.27%, paid annually.

TOLL top holdings include General Electric Co. (5.8%), Visa Inc Class A (5.0%), Lam Research Corp (4.4%), Performance Food Group Co (4.0%), C B O E Holdings Inc. (3.7%). View all TOLL holdings, sector breakdown, or dividend history.

TOLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.47%
YTD
+2.99%
1 Year
+10.31%
3 Year
N/A

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials5.82%
2VVisa Inc Class AInformation Technology5.03%
3LRCXLam Research CorpUnknown4.36%
4PFGCPerformance Food Group CoConsumer Staples3.97%
5CBOEC B O E Holdings Inc.Financials3.67%
6KLACKla Corp_None_0Information Technology3.65%
7TMOThermo FisherHealth Care3.57%
8INTUIntuit, Inc.Information Technology3.51%
9MCOMoody'S Corp.Financials3.18%
10SNPSSynopsysInformation Technology2.94%