Tema Durable Quality ETF (TOLL)
CBOE: TOLL
· Real-Time Price · USD
34.28
0.22 (0.65%)
At close: Sep 30, 2025, 3:59 PM
TOLL Holdings List
As of Sep 29, 2025
The Tema Durable Quality ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are GE Aerospace at 6.12%, Visa at 5.58%, Intuit at 4.65%, Performance Food Company at 4.29%, and Cboe Global Markets at 3.60%.
39
39.69%
Equity
69.47M
29.01
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 300.71 | +2.41% | 14.44K | 6.12% |
| 2 | V | Visa Inc. | 341.27 | +0.33% | 11.5K | 5.58% |
| 3 | INTU | Intuit Inc. | 682.91 | -1.7% | 4.63K | 4.65% |
| 4 | PFGC | Performance Foo... | 104.03 | -0.18% | 28.61K | 4.29% |
| 5 | CBOE | Cboe Global Mar... | 245.09 | -0.47% | 10.28K | 3.60% |
| 6 | ICE | Intercontinenta... | 168.49 | +0.30% | 13.84K | 3.34% |
| 7 | AON | Aon plc | 356.42 | +0.51% | 5.95K | 3.05% |
| 8 | MCO | Moody's Corpora... | 476.53 | -0.89% | 4.43K | 3.04% |
| 9 | MSCI | MSCI Inc. | 567.31 | -0.28% | 3.71K | 3.02% |
| 10 | KLAC | KLA Corporation | 1078.60 | +1.36% | 1.96K | 3.00% |
| 11 | LRCX | Lam Research Co... | 133.90 | +2.14% | 16.2K | 2.99% |
| 12 | SNPS | Synopsys, Inc. | 493.39 | +2.45% | 4.14K | 2.90% |
| 13 | SPGI | S&P Global Inc. | 486.76 | -0.93% | 4K | 2.81% |
| 14 | CME | CME Group Inc. | 270.19 | -0.75% | 6.87K | 2.67% |
| 15 | TMO | Thermo Fisher S... | 484.79 | +4.92% | 3.83K | 2.56% |
| 16 | FICO | Fair Isaac Corp... | 1497.75 | -1.82% | 1.11K | 2.44% |
| 17 | CPRT | Copart, Inc. | 44.95 | +0.80% | 36.91K | 2.38% |
| 18 | GILD | Gilead Sciences... | 111.00 | -1.44% | 14.02K | 2.26% |
| 19 | SHW | The Sherwin-Wil... | 346.11 | +0.93% | 4.58K | 2.26% |
| 20 | ON | ON Semiconducto... | 49.31 | -0.9% | 30.55K | 2.21% |
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