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Tema Durable Quality ETF TOLL

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40.74 USD +1.62 +4.15%

As of Nov 3, 10:58 AM ET

Bid: 38.39 × 100
Ask: 43.96 × 500

40.74 Day range 40.74

32.72 52-week range 42.00

YTD: +15.66%
1 year: +17.02%

Open: 40.74
Prev close: 39.11
Mkt cap: 61.05M
Vol: 251
Avg vol: 9.29K
EPS: 1.16
P/E: 35.20
Div yield: 0.00%

More statistics

Low: 40.74
High: 40.74
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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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%

KALSHI SPV EXPOSURE 12.98%
V VISA INC 5.62%
GE GE AEROSPACE 4.42%
PFGC PERFORMANCE FOOD GROUP CO 4.19%
LRCX LAM RESEARCH CORP 4.05%
CBOE CBOE GLOBAL MARKETS INC 4.05%
KLAC KLA CORP 3.61%
TMO THERMO FISHER SCIENTIFIC INC 3.48%
KEYS KEYSIGHT TECHNOLOGIES INC 2.97%
AVGO BROADCOM INC 2.96%
MSCI MSCI INC 2.68%
MCO MOODY'S CORP 2.62%
SNPS SYNOPSYS INC 2.47%
WAT WATERS CORP 2.47%
AMAT APPLIED MATERIALS INC 2.44%
GILD GILEAD SCIENCES INC 2.42%
FER.MC FERROVIAL NV 2.27%
STM STMICROELECTRONICS NV 2.17%
AENA.MC AENA SME SA 2.10%
MA MASTERCARD INC 2.06%
USFD US FOODS HOLDING CORP 2.02%
FTNT FORTINET INC 1.97%
3491.TW UNIVERSAL MICROWAVE TECHNOLOGY INC 1.93%
MLM MARTIN MARIETTA MATERIALS INC 1.90%
BE BLOOM ENERGY CORP 1.82%

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

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 2026-11-03