TOLL ETF

TOLL ETF
$40.22
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TOLL holds 52.9% of its assets in its 10 largest positions as of Oct 8, 2026. TOLL is Tema Durable Quality ETF.

Showing top 37 of 37 holdings · as of Oct 8, 2026
TOLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kalshi Spv Exposure
15.10%		15.1%7,440$7.16M--
2
LRCX
Lam Research Corp
5.44%		20.5%7,833$2.58M--
3
V
Visa Inc Class AInfo Tech · IT Services
4.92%		25.5%6,273$2.33MInfo TechIT Services
4—Kla-tencorInfo Tech · Semiconductors
4.39%		29.9%10,566$2.08MInfo TechSemiconductors
5—General Electric Co.Industrials · Industrial Conglomerates
4.34%		34.2%6,776$2.06MIndustrialsIndustrial Conglomerates
6
FTNT
Fortinet IncInfo Tech · Communications Equipment
4.32%		38.5%10,809$2.05MInfo TechCommunications Equipment
7—C B O E Holdings Inc.Financials · Capital Markets
3.77%		42.3%6,349$1.79MFinancialsCapital Markets
8
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
3.64%		45.9%18,482$1.73MCons. StaplesFood & Staples Retailing
9
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
3.59%		49.5%4,461$1.70MInfo TechElectronic Equipment
10
AVGO
Broadcom IncInfo Tech · Semiconductors
3.34%		52.9%4,212$1.59MInfo TechSemiconductors
11
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
3.23%		56.1%2,314$1.53MHealth CareLife Sciences Tools
12
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.18%		59.3%2,897$1.51MInfo TechSemiconductors
13
SNPS
SynopsysInfo Tech · Software
2.61%		61.9%2,457$1.24MInfo TechSoftware
14—Stmicroelectronics N.v.Info Tech · Semiconductors
2.54%		64.4%21,437$1.20MInfo TechSemiconductors
15
MSCI
M S C I Inc.Info Tech · IT Services
2.34%		66.8%2,001$1.11MInfo TechIT Services
16
MCO
Moody'S Corp.Financials · Diversified Financial Services
2.34%		69.1%2,470$1.11MFinancialsDiversified Financial Services
17
WAT
Waters Corp.Health Care · Healthcare Equip.
2.29%		71.4%2,486$1.08MHealth CareHealthcare Equip.
18—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.25%		73.6%3,666$1.07MIndustrialsElectrical Equipment
19—Universal Microwave Technology Inc
2.10%		75.7%18,619$997.9K--
20
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.03%		77.8%6,541$960.5KHealth CarePharmaceuticals
21—Ferrovial Se
1.97%		79.7%18,499$932.4K--
22
AENA
Aena Sme Sa
1.92%		81.7%32,044$909.8K--
23
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.83%		83.5%9,022$866.6KCons. StaplesFood & Staples Retailing
24
MA
Mastercard IncFinancials · Capital Markets
1.80%		85.3%1,495$852.2KFinancialsCapital Markets
25
ELV
Elevance Health IncFinancials · Insurance
1.68%		87.0%1,969$796.1KFinancialsInsurance
26
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.61%		88.6%685$761.1KInfo TechSemiconductors
27—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.60%		90.2%1,504$760.5KHealth CarePharmaceuticals
28
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.28%		91.5%941$607.8KInfo TechSemiconductors
29—Airbus Se
1.26%		92.7%2,840$596.0K--
30
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
1.25%		94.0%1,234$591.1KMaterialsConstruction Materials
31
ETR
Entergy Corp.Utilities · Electric Utilities
1.21%		95.2%5,587$574.3KUtilitiesElectric Utilities
32
SPGI
S&p Global Inc.Financials · Capital Markets
1.13%		96.3%1,361$537.8KFinancialsCapital Markets
33
AIXA
AixtronInfo Tech · Semiconductors
1.00%		97.3%11,101$472.9KInfo TechSemiconductors
34—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.96%		98.3%3,406$455.3KMaterialsMetals & Mining
35
SKHY
Sk Hynix Inc Adr Adr
0.94%		99.2%2,491$444.0K--
36
RKT
Rocket Companies IncFinancials · Thrifts
0.76%		100.0%31,521$360.6KFinancialsThrifts
37—Cash & Cash Equivalents
0.04%		100.0%-$19.8K--
Not reported for this fund: share changes.

TOLL ETF All Holdings

TOLL holdings total 37 positions. The top 10 holdings account for 52.9% of the fund, led by Kalshi Spv Exposure at 15.1%, Lam Research Corp at 5.4%, Visa Inc Class A at 4.9%.

TOLL portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 35.1%.

TOLL sectors provide a detailed breakdown. TOLL overlap shows how holdings compare to other funds in your portfolio.

Compare TOLL

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TOLL ETF Holdings

37 of 37 holdings

  • 1

    Kalshi Spv Exposure

    Other
    15.10%
  • 2

    Lam Research Corp

    LRCXUnknown
    5.44%
  • 3

    Visa Inc Class A

    VInformation Technology
    4.92%
  • 4

    Kla-tencor

    KLACInformation Technology
    4.39%
  • 5

    General Electric Co.

    GEIndustrials
    4.34%
  • 6

    Fortinet Inc

    FTNTInformation Technology
    4.32%
  • 7

    C B O E Holdings Inc.

    CBOEFinancials
    3.77%
  • 8

    Performance Food Group Co

    PFGCConsumer Staples
    3.64%
  • 9

    Keysight Technologies Inc.

    KEYSInformation Technology
    3.59%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.34%
  • 11

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.23%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    3.18%
  • 13

    Synopsys

    SNPSInformation Technology
    2.61%
  • 14

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    2.54%
  • 15

    M S C I Inc.

    MSCIInformation Technology
    2.34%
  • 16

    Moody'S Corp.

    MCOFinancials
    2.34%
  • 17

    Waters Corp.

    WATHealth Care
    2.29%
  • 18

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.25%
  • 19

    Universal Microwave Technology Inc

    3491:TWUnknown
    2.10%
  • 20

    Gilead Sciences

    GILDHealth Care
    2.03%
  • 21

    Ferrovial Se

    FER:ASUnknown
    1.97%
  • 22

    Aena Sme Sa

    AENA:MAUnknown
    1.92%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    1.83%
  • 24

    Mastercard Inc

    MAFinancials
    1.80%
  • 25

    Elevance Health Inc

    ELVFinancials
    1.68%
  • 26

    Lumentum Holdings Inc

    LITEInformation Technology
    1.61%
  • 27

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.60%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 29

    Airbus Se

    AIR:ASUnknown
    1.26%
  • 30

    Martin Marietta Materials Inc.

    MLMMaterials
    1.25%
  • 31

    Entergy Corp.

    ETRUtilities
    1.21%
  • 32

    S&p Global Inc.

    SPGIFinancials
    1.13%
  • 33

    Aixtron

    AIXA:SGInformation Technology
    1.00%
  • 34

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.96%
  • 35

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.94%
  • 36

    Rocket Companies Inc

    RKTFinancials
    0.76%
  • 37

    Cash & Cash Equivalents

    Other
    0.04%