Tema ETF Trust - Tema Mon... (TOLL)
CBOE: TOLL
· Real-Time Price · USD
34.05
0.14 (0.40%)
At close: Jun 30, 2025, 2:30 PM
TOLL Holdings List
As of Jun 30, 2025
The Tema ETF Trust - Tema Monopolies and Oligopolies ETF holds 43 different assets
and the largest one in the portfolio is General Electric Company, making up 6.03% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | General Electri... | 257.46 | +1.16% | 13.77K | 6.03% |
| 2 | V | Visa Inc. | 355.06 | +1.85% | 9.65K | 5.79% |
| 3 | INTU | Intuit Inc. | 788.17 | +1.49% | 3.75K | 5.00% |
| 4 | ICE | Intercontinenta... | 183.60 | +1.02% | 11.63K | 3.63% |
| 5 | PFGC | Performance Foo... | 87.36 | -0.13% | 22.66K | 3.41% |
| 6 | CME | CME Group Inc. | 275.56 | +0.29% | 6.88K | 3.25% |
| 7 | MCO | Moody's Corpora... | 501.81 | +2.82% | 3.86K | 3.24% |
| 8 | MSCI | MSCI Inc. | 575.70 | -0.12% | 3.12K | 3.09% |
| 9 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 3.38K | 3.01% |
| 10 | SHW | The Sherwin-Wil... | 342.76 | -0.86% | 4.83K | 2.87% |
| 11 | LRCX | Lam Research Co... | 97.45 | +0.26% | 16.25K | 2.72% |
| 12 | KLAC | KLA Corporation | 896.23 | +0.71% | 1.75K | 2.68% |
| 13 | FICO | Fair Isaac Corp... | 1826.34 | +0.55% | 824 | 2.57% |
| 14 | CPRT | Copart, Inc. | 49.08 | +1.86% | 30.97K | 2.57% |
| 15 | AON | Aon plc | 356.97 | +1.20% | 4.14K | 2.51% |
| 16 | FER.MC | Ferrovial se | n/a | n/a | 27.21K | 2.48% |
| 17 | TMO | Thermo Fisher S... | 405.66 | -0.64% | 3.24K | 2.27% |
| 18 | DE | Deere & Company | 508.08 | -1.02% | 2.56K | 2.26% |
| 19 | GILD | Gilead Sciences... | 110.90 | +0.21% | 11.77K | 2.24% |
| 20 | AENA.MC | Aena s.m.e. sa | n/a | n/a | 48.34K | 2.19% |
| 21 | ALGN | Align Technolog... | 189.43 | +0.48% | 6.34K | 2.05% |
| 22 | SNPS | Synopsys, Inc. | 513.11 | +2.09% | 2.38K | 2.05% |
| 23 | CNI | Canadian Nation... | 104.07 | +0.70% | 11.36K | 2.02% |
| 24 | FTNT | Fortinet, Inc. | 105.83 | +2.64% | 11.32K | 2.01% |
| 25 | LOW | Lowe's Companie... | 221.77 | -0.83% | 5.17K | 1.99% |
| 26 | CP | Canadian Pacifi... | 79.29 | +1.25% | 14.74K | 1.99% |
| 27 | USFD | US Foods Holdin... | 76.97 | -0.39% | 14.89K | 1.98% |
| 28 | CBOE | Cboe Global Mar... | 232.76 | +1.64% | 4.94K | 1.95% |
| 29 | ON | ON Semiconducto... | 52.45 | -0.9% | 21.23K | 1.93% |
| 30 | WAT | Waters Corporat... | 349.32 | -0.88% | 3.02K | 1.83% |
| 31 | IDXX | IDEXX Laborator... | 536.34 | +0.94% | 1.91K | 1.75% |
| 32 | ELV | Elevance Health... | 389.40 | +2.07% | 2.62K | 1.72% |
| 33 | MLM | Martin Marietta... | 548.73 | -0.24% | 1.81K | 1.72% |
| 34 | VRTX | Vertex Pharmace... | 445.44 | +0.94% | 2.13K | 1.62% |
| 35 | AIR.PA | Airbus se | n/a | n/a | 4.23K | 1.52% |
| 36 | CHD | Church & Dwight... | 96.10 | +1.39% | 8.46K | 1.38% |
| 37 | KEYS | Keysight Techno... | 163.98 | -0.22% | 3.86K | 1.09% |
| 38 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 2.04K | 1.01% |
| 39 | ETR | Entergy Corpora... | 83.10 | +0.75% | 7.08K | 1.00% |
| 40 | DG.PA | Vinci sa | n/a | n/a | 3.96K | 1.00% |
| 41 | ICLR | ICON Public Lim... | 145.63 | +0.74% | 3.96K | 0.98% |
| 42 | Cash & cash equ... | n/a | n/a | 0 | 0.92% | |
| 43 | BDX | Becton, Dickins... | 172.21 | +0.79% | 2.42K | 0.71% |