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Tema Durable Quality ETF TOLL

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Price alert · TOLL

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38.88 USD -2.06 (-5.04%)

Nov 5, 2026, 10:51 AM EST

38.88 Day range 39.89
32.72 52-week range 42.00
YTD
+10.39%
1 year
+11.92%

Tema Durable Quality ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.55%
Assets under management
$45.52M
NAV
40.28
Holdings
39
Inception
2023-05-10
Top 10 weight
51.94%

Top holdings

  1. KALSHI SPV EXPOSURE 16.88%
  2. V VISA INC 5.27%
  3. GE GE AEROSPACE 4.86%
  4. PFGC PERFORMANCE FOOD GROUP CO 4.66%
  5. LRCX LAM RESEARCH CORP 3.78%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.56%
  7. CBOE CBOE GLOBAL MARKETS INC 3.53%
  8. KLAC KLA CORP 3.45%
  9. AVGO BROADCOM INC 2.99%
  10. MSCI MSCI INC 2.95%
  11. MCO MOODY'S CORP 2.85%
  12. KEYS KEYSIGHT TECHNOLOGIES INC 2.78%
  13. WAT WATERS CORP 2.54%
  14. GILD GILEAD SCIENCES INC 2.49%
  15. SNPS SYNOPSYS INC 2.48%
  16. FER.MC FERROVIAL NV 2.34%
  17. AMAT APPLIED MATERIALS INC 2.33%
  18. AENA.MC AENA SME SA 2.21%
  19. MA MASTERCARD INC 2.19%
  20. USFD US FOODS HOLDING CORP 2.16%
  21. STM STMICROELECTRONICS NV 2.13%
  22. RKT ROCKET COS INC 2.07%
  23. MLM MARTIN MARIETTA MATERIALS INC 1.98%
  24. 3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC 1.88%
  25. ELV ELEVANCE HEALTH INC 1.86%

Sector weights

  • Technology 34.08%
  • Financial Services 23.63%
  • Healthcare 15.33%
  • Industrials 13.98%
  • Consumer Defensive 7.29%
  • Basic Materials 3.57%
  • Utilities 2.10%

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 2026-11-05