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As of Mar 31, 2025
Number of Stock Holdings
37
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
6
Tema ETF Trust Tema Monopolies and Oligopolies ETF (BATS:TOLL), Top Holdings
Tema ETF Trust Tema Monopolies and Oligopolies ETF (BATS: TOLL)
| Ticker | Name | Share % | |
|---|---|---|---|
| MCO | M Co. | 5.36% | |
| GE | General Electric Co. | 6.32% | |
| ICE | Intercontinental Exchange Group Inc | 3.62% | |
| V | Visa Inc. Class A ( V ) | 6.06% | |
| SPGI | S&p Global Inc. | 4.15% | |
| FICO | Fair Isaac Corp | 4.12% | |
| SHW | The Sherwin Williams Co | 3.94% | |
| TYL | Tyler Technologies Inc | 3.60% | |
| INTU | Intuit Inc - Common | 3.75% | |
| EFX | Equifax Inc. | 3.27% | |
| MSCI | M S C I Inc. | 3.23% | |
| TER | Teradyne Inc | 3.44% | |
| CPRT | Copart Inc - Common | 3.35% | |
| AS | Ferrovial Se | 3.34% | |
FAQ
How has TOLL ETF performed?
The TOLL ETF is currently trading at $31.47, which represents a 0.38% change. Over the past 52 weeks, the ETF has traded as high as $34.24 and as low as $27.00.
What is the expense ratio for TOLL?
The expense ratio of TOLL is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TOLL?
The total Assets Under Management (AUM) for TOLL is 51.95M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TOLL?
TOLL follows a Large Cap Growth investment style.
What are the top holdings for TOLL?
The top holdings of TOLL include: MCO (5.36%), GE (6.32%), ICE (3.62%), V (6.06%), SPGI (4.15%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TOLL?
The average daily trading volume for TOLL is 8.86K shares.
