Tema ETF Trust - Tema Mon... (TOLL)
CBOE: TOLL
· Real-Time Price · USD
33.66
-0.50 (-1.45%)
At close: Sep 10, 2025, 1:57 PM
TOLL Holdings List
As of Sep 9, 2025
The Tema ETF Trust - Tema Monopolies and Oligopolies ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are GE Aerospace at 5.99%, Visa at 5.66%, Intuit at 4.48%, Performance Food Company at 4.33%, and Intercontinental Exchange at 3.46%.
38
39.88%
Equity
58.89M
28.48
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 281.19 | +1.79% | 12.62K | 5.99% |
| 2 | V | Visa Inc. | 339.54 | -1.29% | 9.71K | 5.66% |
| 3 | INTU | Intuit Inc. | 656.50 | -2.15% | 3.92K | 4.48% |
| 4 | PFGC | Performance Foo... | 104.08 | -0.28% | 24.16K | 4.33% |
| 5 | ICE | Intercontinenta... | 172.72 | -0.43% | 11.7K | 3.46% |
| 6 | CBOE | Cboe Global Mar... | 235.25 | +1.21% | 8.68K | 3.43% |
| 7 | MCO | Moody's Corpora... | 507.07 | -0.18% | 3.88K | 3.29% |
| 8 | AON | Aon plc | 362.75 | -0.99% | 5.02K | 3.16% |
| 9 | SPGI | S&P Global Inc. | 542.65 | -0.92% | 3.4K | 3.10% |
| 10 | SNPS | Synopsys, Inc. | 389.70 | -35.52% | 2.94K | 2.98% |
| 11 | MSCI | MSCI Inc. | 561.21 | -1.4% | 3.13K | 2.96% |
| 12 | LRCX | Lam Research Co... | 106.74 | +1.11% | 16.35K | 2.86% |
| 13 | TMO | Thermo Fisher S... | 477.75 | -0.97% | 3.26K | 2.73% |
| 14 | KLAC | KLA Corporation | 926.99 | +1.01% | 1.76K | 2.70% |
| 15 | CME | CME Group Inc. | 260.11 | -0.54% | 5.82K | 2.59% |
| 16 | CPRT | Copart, Inc. | 48.33 | +0.55% | 31.15K | 2.57% |
| 17 | FICO | Fair Isaac Corp... | 1537.90 | -0.56% | 955 | 2.48% |
| 18 | SHW | The Sherwin-Wil... | 357.30 | -1.13% | 3.88K | 2.45% |
| 19 | GILD | Gilead Sciences... | 115.02 | -0.64% | 11.84K | 2.31% |
| 20 | ON | ON Semiconducto... | 48.25 | -0.76% | 25.79K | 2.15% |
| 21 | LOW | Lowe's Companie... | 266.14 | -1.07% | 4.68K | 2.15% |
| 22 | IDXX | IDEXX Laborator... | 633.16 | -3.42% | 1.92K | 2.10% |
| 23 | DE | Deere & Company | 474.95 | -0.14% | 2.58K | 2.07% |
| 24 | MLM | Martin Marietta... | 614.41 | +0.03% | 1.82K | 1.93% |
| 25 | ALGN | Align Technolog... | 133.79 | -1.57% | 7.46K | 1.76% |
| 26 | CHD | Church & Dwight... | 93.33 | -1.66% | 9.97K | 1.62% |
| 27 | USFD | US Foods Holdin... | 77.87 | -0.24% | 12.2K | 1.61% |
| 28 | WAT | Waters Corporat... | 290.94 | -3.19% | 3.04K | 1.58% |
| 29 | FTNT | Fortinet, Inc. | 79.45 | -0.49% | 11.39K | 1.52% |
| 30 | ICLR | ICON Public Lim... | 167.36 | -0.94% | 4.92K | 1.46% |
| 31 | VRTX | Vertex Pharmace... | 391.97 | -1.14% | 2.12K | 1.43% |
| 32 | ELV | Elevance Health... | 308.02 | -2.24% | 2.63K | 1.40% |
| 33 | KEYS | Keysight Techno... | 169.58 | +0.28% | 3.89K | 1.11% |
| 34 | CP | Canadian Pacifi... | 74.65 | -0.11% | 8.45K | 1.10% |
| 35 | ETR | Entergy Corpora... | 88.32 | +1.51% | 7.13K | 1.06% |
| 36 | JPM | JPMorgan Chase ... | 300.57 | +0.91% | 2.05K | 1.03% |
| 37 | MA | Mastercard Inco... | 579.60 | -0.75% | 1.02K | 1.01% |
| 38 | BDX | Becton, Dickins... | 188.51 | -1.04% | 2.43K | 0.79% |