Tema Durable Quality ETF Holdings
TOLL was created on 2023-05-11 by Tema. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47.42m in AUM and 43 holdings. TOLL is an actively managed fund that invests in companies perceived as monopolies or oligopolies. The fund aims to identify quality companies from around the world characterized by their strong competitive advantage and high barriers to entry.
Last Updated: 5 days, 16 hours ago
Last reported holdings - Tema Durable Quality ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LRCX
|
Lam Research Corp | $2.6 million |
|
GE
|
GE Aerospace | $2.5 million |
|
V
|
Visa Inc Class A | $2.3 million |
|
KLAC
|
KLA Corp | $2.2 million |
|
CBOE
|
Cboe Global Markets Inc | $2.1 million |
|
PFGC
|
Performance Food Group Co | $1.9 million |
|
AVGO
|
Broadcom Inc | $1.7 million |
|
ON
|
ON Semiconductor Corp | $1.6 million |
|
FTNT
|
Fortinet Inc | $1.5 million |
|
FER.MC
|
Ferrovial SE | $1.5 million |
|
TMO
|
Thermo Fisher Scientific Inc | $1.5 million |
|
MSCI
|
MSCI Inc | $1.4 million |
|
AMAT
|
Applied Materials Inc | $1.4 million |
|
KEYS
|
Keysight Technologies Inc | $1.3 million |
|
MCO
|
Moodys Corp | $1.3 million |
|
SNPS
|
Synopsys Inc | $1.3 million |
|
CME
|
CME Group Inc Class A | $1.2 million |
|
AENA.MC
|
Aena SME SA | $1.1 million |
|
GILD
|
Gilead Sciences Inc | $1.1 million |
|
ICE
|
Intercontinental Exchange Inc | $1.0 million |
|
DE
|
Deere & Co | $1.0 million |
|
WAT
|
Waters Corp | $960099 |
|
USFD
|
US Foods Holding Corp | $957715 |
|
MA
|
Mastercard Inc Class A | $887704 |
|
SPGI
|
S&P Global Inc | $873332 |
|
MLM
|
Martin Marietta Materials Inc | $868889 |
|
AON
|
Aon PLC Class A | $845342 |
|
IDXX
|
IDEXX Laboratories Inc | $826772 |
|
BE
|
Bloom Energy Corp Class A | $814274 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $806818 |
|
SHW
|
Sherwin-Williams Co | $794030 |
|
FICO
|
Fair Isaac Corp | $777525 |
|
ELV
|
Elevance Health Inc | $746450 |
|
ETR
|
Entergy Corp | $717387 |
|
AIR.PA
|
Airbus SE | $654162 |
|
ALGN
|
Align Technology Inc | $516890 |
|
JPM
|
JPMorgan Chase & Co | $508312 |
|
INTU
|
Intuit Inc | $489464 |
|
DG.PA
|
Vinci SA | $475738 |
|
CHD
|
Church & Dwight Co Inc | $473786 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $385627 |
|
AMD
|
Advanced Micro Devices Inc | $308672 |
|
FXFXX
|
First American Treasury Obligs X | $230291 |
Recent Changes - Tema Durable Quality ETF
| Date | Ticker | Name | Change (Shares) |
|---|