Tema ETF Trust - Tema Mon... (TOLL)
CBOE: TOLL
· Real-Time Price · USD
34.09
-0.06 (-0.17%)
At close: Aug 18, 2025, 2:40 PM
TOLL Holdings List
As of Aug 12, 2025
The Tema ETF Trust - Tema Monopolies and Oligopolies ETF is an equity ETF with a total of 43 individual holdings.
The top holdings are GE Aerospace at 6.12%, Visa at 5.59%, Intuit at 5.02%, Intercontinental Exchange at 3.73%, and Performance Food Company at 3.58%.
43
40.33%
Equity
58.92M
29.16
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 268.43 | +0.22% | 13.18K | 6.12% |
| 2 | V | Visa Inc. | 342.66 | -0.53% | 9.82K | 5.59% |
| 3 | INTU | Intuit Inc. | 716.97 | +0.03% | 3.97K | 5.02% |
| 4 | ICE | Intercontinenta... | 178.11 | -1.71% | 11.83K | 3.73% |
| 5 | PFGC | Performance Foo... | 98.76 | +0.72% | 21.86K | 3.58% |
| 6 | MCO | Moody's Corpora... | 508.95 | -1.45% | 3.92K | 3.41% |
| 7 | CME | CME Group Inc. | 270.31 | -1.32% | 7K | 3.34% |
| 8 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 3.44K | 3.23% |
| 9 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 7.44K | 3.17% |
| 10 | AON | Aon plc | 365.78 | -0.33% | 5.08K | 3.14% |
| 11 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 2.97K | 3.11% |
| 12 | MSCI | MSCI Inc. | 555.99 | -0.18% | 3.17K | 2.93% |
| 13 | LRCX | Lam Research Co... | 98.82 | -0.69% | 16.54K | 2.84% |
| 14 | KLAC | KLA Corporation | 883.16 | +0.94% | 1.78K | 2.75% |
| 15 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 3.29K | 2.56% |
| 16 | CPRT | Copart, Inc. | 47.34 | +0.54% | 31.51K | 2.46% |
| 17 | FER.MC | Ferrovial se | n/a | n/a | 27.69K | 2.45% |
| 18 | GILD | Gilead Sciences... | 117.99 | -0.32% | 11.98K | 2.42% |
| 19 | AENA.MC | Aena s.m.e. sa | n/a | n/a | 49.19K | 2.37% |
| 20 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 3.92K | 2.33% |
| 21 | DE | Deere & Company | 490.80 | +0.41% | 2.61K | 2.25% |
| 22 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 1.95K | 2.16% |
| 23 | ON | ON Semiconducto... | 50.55 | -1.06% | 26.08K | 2.10% |
| 24 | LOW | Lowe's Companie... | 250.90 | -0.46% | 4.74K | 1.93% |
| 25 | MLM | Martin Marietta... | 603.06 | -1.07% | 1.84K | 1.90% |
| 26 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 840 | 1.87% |
| 27 | ALGN | Align Technolog... | 144.99 | +1.79% | 7.54K | 1.78% |
| 28 | USFD | US Foods Holdin... | 77.04 | +0.90% | 12.34K | 1.67% |
| 29 | CHD | Church & Dwight... | 92.86 | +0.41% | 10.08K | 1.55% |
| 30 | AIR.PA | Airbus se | n/a | n/a | 4.3K | 1.49% |
| 31 | WAT | Waters Corporat... | 289.20 | -0.81% | 3.07K | 1.46% |
| 32 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 11.52K | 1.45% |
| 33 | ICLR | ICON Public Lim... | 178.67 | +1.61% | 4.98K | 1.33% |
| 34 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 2.15K | 1.33% |
| 35 | ELV | Elevance Health... | 309.45 | -0.04% | 2.66K | 1.32% |
| 36 | ETR | Entergy Corpora... | 87.87 | -1.4% | 7.21K | 1.10% |
| 37 | KEYS | Keysight Techno... | 164.59 | +0.73% | 3.93K | 1.09% |
| 38 | CP | Canadian Pacifi... | 73.53 | -0.94% | 8.54K | 1.08% |
| 39 | CNI | Canadian Nation... | 93.14 | -0.22% | 6.87K | 1.07% |
| 40 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.07K | 1.01% |
| 41 | DG.PA | Vinci sa | n/a | n/a | 4.03K | 0.98% |
| 42 | BDX | Becton, Dickins... | 195.15 | -0.4% | 2.46K | 0.81% |
| 43 | Cash & cash equ... | n/a | n/a | 0 | 0.71% |