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Tema Durable Quality ETF TOLL

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Price alert · TOLL

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38.84 USD +0.34 (+0.87%)

At closeNov 6, 2026, 7:30 PM EST

38.84 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

38.59 Day range 38.85
33.01 52-week range 41.81
YTD
+10.28%
1 year
+12.55%

Tema Durable Quality ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.55%
Assets under management
$33.80M
NAV
38.85
Holdings
39
Inception
2023-05-10
Top 10 weight
52.73%

Top holdings

  1. KALSHI SPV EXPOSURE 21.12%
  2. GE GE AEROSPACE 4.85%
  3. V VISA INC 4.18%
  4. PFGC PERFORMANCE FOOD GROUP CO 4.08%
  5. LRCX LAM RESEARCH CORP 3.56%
  6. TMO THERMO FISHER SCIENTIFIC INC 3.45%
  7. KLAC KLA CORP 3.31%
  8. AVGO BROADCOM INC 2.80%
  9. KEYS KEYSIGHT TECHNOLOGIES INC 2.74%
  10. MCO MOODY'S CORP 2.64%
  11. MSCI MSCI INC 2.61%
  12. WAT WATERS CORP 2.60%
  13. SNPS SYNOPSYS INC 2.52%
  14. FER.MC FERROVIAL NV 2.46%
  15. CBOE CBOE GLOBAL MARKETS INC 2.33%
  16. AENA.MC AENA SME SA 2.28%
  17. AMAT APPLIED MATERIALS INC 2.19%
  18. RKT ROCKET COS INC 2.15%
  19. GILD GILEAD SCIENCES INC 2.15%
  20. STM STMICROELECTRONICS NV 2.02%
  21. MA MASTERCARD INC 1.98%
  22. MLM MARTIN MARIETTA MATERIALS INC 1.92%
  23. USFD US FOODS HOLDING CORP 1.86%
  24. 3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC 1.74%
  25. ETR ENTERGY CORP 1.69%

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 86.43%
  • Netherlands 3.75%
  • Singapore 2.32%
  • Spain 2.21%
  • Taiwan 1.98%
  • Canada 1.19%
  • Germany 1.16%
  • South Korea 0.95%

Updated 2026-11-07