TOLL holdings — Tema Durable Quality ETF
Tema Durable Quality ETF (TOLL) held 39 positions with net assets of $49.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.4% of the fund, led by Kalshi SPV Exposure, LRCX, GE.
TOLL top holdings
- Kalshi SPV Exposure — 8.15% ($4.00M)
- LRCX Lam Research Corp — 6.19% ($3.04M)
- GE General Electric Co — 4.86% ($2.38M)
- FTNT Fortinet Inc — 4.65% ($2.28M)
- V Visa Inc — 4.63% ($2.27M)
- KLAC KLA Corp — 4.58% ($2.25M)
- CBOE Cboe Global Markets Inc — 4.47% ($2.19M)
- ON ON Semiconductor Corp — 4.29% ($2.11M)
- PFGC Performance Food Group Co — 4.02% ($1.97M)
- AVGO Broadcom Inc — 3.51% ($1.72M)
- KEYS Keysight Technologies Inc — 3.35% ($1.64M)
- AMAT Applied Materials Inc — 2.97% ($1.46M)
- MSCI MSCI Inc — 2.90% ($1.42M)
- FER Ferrovial NV — 2.78% ($1.36M)
- TMO Thermo Fisher Scientific Inc — 2.63% ($1.29M)
- SNPS Synopsys Inc — 2.59% ($1.27M)
- MCO Moody's Corp — 2.52% ($1.24M)
- BE Bloom Energy Corp — 2.32% ($1.14M)
- WAT Waters Corp — 2.11% ($1.03M)
- AENA Aena SME SA — 2.06% ($1.01M)
- GILD Gilead Sciences Inc — 1.95% ($956K)
- FICO Fair Isaac Corp — 1.81% ($888K)
- DE Deere & Co — 1.78% ($875K)
- ELV Elevance Health Inc — 1.71% ($841K)
- MA Mastercard Inc — 1.64% ($806K)
What are TOLL's top 10 holdings?
Kalshi SPV Exposure (8.2%), LRCX (6.2%), GE (4.9%), FTNT (4.7%), V (4.6%), KLAC (4.6%), CBOE (4.5%), ON (4.3%), PFGC (4.0%), AVGO (3.5%).
How many stocks are in TOLL?
Tema Durable Quality ETF reported 39 holdings as of May 31, 2026.