TOLL ETF

$40.22

AUM$47M

TER0.55%

Holdings37

See how much of TOLL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOLL ETF

$40.22

Tema Durable Quality ETF

AUM$47M

TER0.55%

Holdings37

See how much of TOLL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 37 holdings · as of Oct 8, 2026

Top 10 weight

52.85%

TOLL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$2.33M	Info Tech	IT Services
4	—	Kla-tencorInfo Tech · Semiconductors	4.39%	29.9%	10,566	$2.08M	Info Tech	Semiconductors
5	—	General Electric Co.Industrials · Industrial Conglomerates	4.34%	34.2%	6,776	$2.06M	Industrials	Industrial Conglomerates
6	FTNT	Fortinet IncInfo Tech · Communications Equipment	4.32%	38.5%	10,809	$2.05M	Info Tech	Communications Equipment
7	—	C B O E Holdings Inc.Financials · Capital Markets	3.77%	42.3%	6,349	$1.79M	Financials	Capital Markets
8	PFGC	Performance Food Group CoCons. Staples · Food & Staples Retailing	3.64%	45.9%	18,482	$1.73M	Cons. Staples	Food & Staples Retailing
9	KEYS	Keysight Technologies Inc.Info Tech · Electronic Equipment	3.59%	49.5%	4,461	$1.70M	Info Tech	Electronic Equipment
10	AVGO	Broadcom IncInfo Tech · Semiconductors	3.34%	52.9%	4,212	$1.59M	Info Tech	Semiconductors
More holdings · Pro

FundXLS Pro

See the other 27 holdings of TOLL

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecuritySemiconductorsRobotics & AutomationData & AnalyticsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyMarket InfrastructureInvestment Technology

TOLL ETF Top Holdings

TOLL holdings top 10 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

TOLL vs SPY TOLL vs QQQ TOLL vs VOO TOLL vs VTI TOLL vs IVV TOLL vs SCHD TOLL vs VYM TOLL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Kalshi Spv Exposure	Other	15.10%
2	LRCX	Lam Research Corp	Unknown	5.44%
3	V	Visa Inc Class A	Information Technology	4.92%
4	KLAC	Kla-tencor	Information Technology	4.39%
5	GE	General Electric Co.	Industrials	4.34%
6	FTNT	Fortinet Inc	Information Technology	4.32%
7	CBOE	C B O E Holdings Inc.	Financials	3.77%
8	PFGC	Performance Food Group Co	Consumer Staples	3.64%
9	KEYS	Keysight Technologies Inc.	Information Technology	3.59%
10	AVGO	Broadcom Inc	Information Technology	3.34%

TOLL ETF

TOLL ETF Top Holdings

Compare TOLL

Holdings Distribution