Tema Durable Quality ETF (TOLL) Holdings $34.06 +0.12 (+0.35%) Closing price 08/29/2025 03:58 PM EasternExtended Trading$34.06 +0.00 (+0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TOLL HoldingsRankCompanyCurrent PriceWeightShares Held1GEGE Aerospace$275.11-0.3%5.88%13,1802VVisa$351.92+0.6%5.66%9,8193INTUIntuit$667.00-0.2%4.64%3,9664PFGCPerformance Food Group$101.35+0.4%4.14%24,4355ICEIntercontinental Exchange$176.60-0.3%3.59%11,8306MCOMoody's$509.79+0.1%3.38%3,9237CMECME Group$266.51-0.1%3.22%7,0008SPGIS&P Global$548.61+0.2%3.20%3,4359AONAON$367.16+0.2%3.18%5,07810CBOECboe Global Markets$235.95+0.3%3.14%7,441 Get the Latest News and Ratings for TOLL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Tema Durable Quality ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSCIMSCI$567.57-0.2%3.05%3,17112SNPSSynopsys$603.52-1.4%2.99%2,97013LRCXLam Research$100.15-3.8%2.75%16,53714TMOThermo Fisher Scientific$493.05+0.7%2.73%3,29415KLACKLA$872.00-2.5%2.62%1,77916Ferrovial SEN/A2.56%27,68817CPRTCopart$48.81+0.1%2.51%31,51318Aena S.M.E., S.A.N/A2.46%49,18519SHWSherwin-Williams$365.92-0.1%2.41%3,92320GILDGilead Sciences$112.97+0.4%2.38%11,97721ONON Semiconductor$49.59-2.3%2.16%26,08422DEDeere & Company$478.68-2.6%2.15%2,60723IDXXIDEXX Laboratories$647.09+0.0%2.09%1,94624LOWLowe's Companies$258.54+0.4%2.04%4,73525FICOFair Isaac$1,523.06+1.1%1.89%840 Geographic ExposureUnited States174.0%Netherlands8.1%Ireland6.2%Spain4.8%Canada2.2%France1.8%Currency ExposureUSD187.8%EUR12.3%Sector ExposureFinancials60.2%Technology32.4%Health Care28.0%Industrials18.6%Consumer Staples14.6%Aerospace & Defense12.0%Consumer Discretionary9.3%Materials8.6%Information Technology5.8%Utilities2.1%Industry ExposureCapital Markets38.3%Software22.6%Health Care Equipment & Supplies17.9%Semiconductors & Semiconductor Equipment15.6%Aerospace & Defense15.0%Diversified Financial Services13.6%Distributors11.5%Specialty Retail9.3%Biotechnology7.3%Construction & Engineering6.9%Chemicals4.8%Machinery4.3%Construction Materials3.8%Household Products3.1%Health Care Providers & Services2.8%Electrical Equipment2.2%Ground Transportation2.2%Utilities2.1%Banks2.1%SubIndustry ExposureApplication Software19.6%Security & Alarm Services19.2%Financial Exchanges & Data19.1%Aerospace & Defense15.0%Consumer Finance13.6%Life Sciences Tools & Services12.7%Food Distributors11.5%Semiconductors9.8%Biotechnology7.3%Construction & Engineering6.9%Semiconductor Materials & Equipment5.8%Automotive Retail5.2%Specialty Chemicals4.8%Agricultural & Farm Machinery4.3%Home Improvement Retail4.1%Construction Materials3.8%Health Care Equipment3.6%Household Products3.1%Systems Software3.1%Managed Health Care2.8%Electrical Components & Equipment2.2%Railroads2.2%Electric Utilities2.1%Diversified Banks2.1%Health Care Supplies1.6%Coupon Exposure4-60.3%Maturity Exposure15-200.3% Related Companies and Tools Related Companies SAGP Holdings MSOX Holdings PAWZ Holdings EBLU Holdings MAGX Holdings KGRN Holdings MJUS Holdings CEPI Holdings EASG Holdings IBLC Holdings This page (BATS:TOLL) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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