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Tema Durable Quality ETF TOLL

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Price alert · TOLL

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39.96 USD -0.80 -1.96%

At close · Oct 30

39.96 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
39.82 × 100
Ask
40.68 × 200
39.76 Day range 40.15
33.01 52-week range 41.81
YTD
+13.45%
1 year
+15.89%
Open
39.90
Prev close
40.76
Mkt cap
61.54M
Vol
8.21K
Avg vol
9.15K
EPS
1.16
P/E
34.53
Div yield
0.00%
More statistics
Low
39.76
High
40.15
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.97
200-d avg
24.97

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Tema Durable Quality ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.55%
Assets under management
$61.12M
NAV
40.48
Holdings
39
Inception
2023-05-10
Top 10 weight
48.33%

Top holdings

  1. KALSHI SPV EXPOSURE 12.98%
  2. V VISA INC 5.62%
  3. GE GE AEROSPACE 4.42%
  4. PFGC PERFORMANCE FOOD GROUP CO 4.19%
  5. LRCX LAM RESEARCH CORP 4.05%
  6. CBOE CBOE GLOBAL MARKETS INC 4.05%
  7. KLAC KLA CORP 3.61%
  8. TMO THERMO FISHER SCIENTIFIC INC 3.48%
  9. KEYS KEYSIGHT TECHNOLOGIES INC 2.97%
  10. AVGO BROADCOM INC 2.96%
  11. MSCI MSCI INC 2.68%
  12. MCO MOODY'S CORP 2.62%
  13. SNPS SYNOPSYS INC 2.47%
  14. WAT WATERS CORP 2.47%
  15. AMAT APPLIED MATERIALS INC 2.44%
  16. GILD GILEAD SCIENCES INC 2.42%
  17. FER.MC FERROVIAL NV 2.27%
  18. STM STMICROELECTRONICS NV 2.17%
  19. AENA.MC AENA SME SA 2.10%
  20. MA MASTERCARD INC 2.06%
  21. USFD US FOODS HOLDING CORP 2.02%
  22. FTNT FORTINET INC 1.97%
  23. 3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC 1.93%
  24. MLM MARTIN MARIETTA MATERIALS INC 1.90%
  25. BE BLOOM ENERGY CORP 1.82%

Sector weights

  • Technology 29.81%
  • Financial Services 19.79%
  • Cash & Others 15.92%
  • Healthcare 12.49%
  • Industrials 11.64%
  • Consumer Defensive 5.95%
  • Basic Materials 2.61%
  • Utilities 1.79%

Country weights

  • United States 86.48%
  • Netherlands 3.71%
  • Singapore 2.39%
  • Spain 2.17%
  • Taiwan 1.84%
  • Canada 1.24%
  • Germany 1.15%
  • South Korea 1.02%

Updated 2026-11-01

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