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Tema Monopolies and Oligopolies ETF (TOLL) Holdings

$32.93 +0.12 (+0.37%)
(As of 12/17/2024 ET)

Top 37 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$165.83
+0.0%
5.99%4,335
2
Moody's Co. stock logo
MCO
Moody's
$485.76
-0.7%
5.96%1,571
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,138.60
-1.5%
5.64%313
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$152.73
-1.2%
5.45%4,464
5
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
5.27%2,203
6
S&P Global Inc. stock logo
SPGI
S&P Global
$500.51
-0.5%
4.57%1,153
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$362.79
-0.6%
4.27%1,417
8
Copart, Inc. stock logo
CPRT
Copart
$60.67
-0.7%
3.53%7,332
9
MSCI Inc. stock logo
MSCI
MSCI
$611.63
-1.1%
3.34%723
10
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.65
-1.6%
3.24%1,482
11
Intuit Inc. stock logo
INTU
Intuit
$677.77
+0.9%
3.23%663
12Ferrovial SEN/A2.87%9,183
13
CME Group Inc. stock logo
CME
CME Group
$235.99
+0.0%
2.82%1,560
14
Equifax Inc. stock logo
EFX
Equifax
$273.65
+0.1%
2.81%1,418
15
Teradyne, Inc. stock logo
TER
Teradyne
$128.01
-1.1%
2.78%3,326
16
Aon plc stock logo
AON
AON
$358.67
-0.9%
2.71%914
17
KLA Co. stock logo
KLAC
KLA
$654.88
-0.2%
2.60%529
18
Waters Co. stock logo
WAT
Waters
$373.72
-0.1%
2.44%837
19Canadian Pacific Kansas City LimitedN/A2.41%4,155
20Treasury Obligations FundN/A2.36%311,402
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.71
-0.3%
2.20%547
22
Lam Research Co. stock logo
LRCX
Lam Research
$77.81
0.0%
2.11%3,768
23
Bio-Techne Co. stock logo
TECH
Bio-Techne
$75.27
-1.2%
2.03%3,558
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.71
-0.9%
2.03%983
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.82
-1.2%
1.91%1,155
26Canadian National Railway CompanyN/A1.88%2,218
27Aena S.M.E., S.A.N/A1.82%1,110
28
Deere & Company stock logo
DE
Deere & Company
$443.61
+1.2%
1.68%475
29Novo Nordisk A/SN/A1.56%1,916
30Airbus SEN/A1.53%1,294
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.09
-0.8%
1.44%450
32
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$607.97
-1.0%
1.20%252
33
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.91
-1.4%
1.19%2,012
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.80
+0.8%
1.10%1,560
35ASML Holding N.V.N/A1.03%196
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.68
-0.8%
0.94%558
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%1,187,943

Geographic Exposure

  • United States
    83.7%
  • Netherlands
    6.0%
  • Canada
    4.2%
  • Ireland
    2.6%
  • Spain
    1.8%
  • Denmark
    1.6%

Currency Exposure

  • USD
    90.5%
  • EUR
    7.8%
  • DKK
    1.6%

Sector Exposure

  • Financials
    30.5%
  • Technology
    22.3%
  • Health Care
    10.5%
  • Industrials
    8.6%
  • Materials
    7.3%
  • Consumer Discretionary
    5.5%

Industry Exposure

  • Capital Markets
    22.4%
  • Software
    10.1%
  • Health Care Equipment & Supplies
    9.4%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Specialty Retail
    5.5%
  • Diversified Financial Services
    5.5%
  • Chemicals
    4.1%
  • Transportation Infrastructure
    3.6%
  • Machinery
    3.3%
  • Construction Materials
    3.2%
  • IT Services
    3.0%
  • Aerospace & Defense
    1.7%
  • Biotechnology
    1.1%

SubIndustry Exposure

  • Financial Exchanges & Data
    14.1%
  • Application Software
    10.1%
  • Semiconductors
    9.2%
  • Life Sciences Tools & Services
    8.4%
  • Security & Alarm Services
    8.3%
  • Consumer Finance
    5.5%
  • Specialty Chemicals
    4.1%
  • Automotive Retail
    3.5%
  • Construction Materials
    3.2%
  • Research & Consulting Services
    3.0%
  • Home Improvement Retail
    2.0%
  • Airport Services
    1.8%
  • Highways & Railtracks
    1.8%
  • Aerospace & Defense
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Industrial Machinery
    1.6%
  • Biotechnology
    1.1%
  • Health Care Supplies
    1.0%

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This page (BATS:TOLL) was last updated on 12/18/2024 by MarketBeat.com Staff
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