Free Trial

Tema Monopolies and Oligopolies ETF (TOLL) Holdings

$31.44 -0.30 (-0.95%)
As of 10:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 37 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Moody's Co. stock logo
MCO
Moody's
$438.27
-1.3%
6.10%6,371
2
General Electric stock logo
GE
General Electric
$194.08
+1.2%
6.01%15,825
3
Visa Inc. stock logo
V
Visa
$330.31
-0.6%
5.99%8,923
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.29
0.0%
5.92%18,144
5
S&P Global Inc. stock logo
SPGI
S&P Global
$476.52
-0.7%
4.71%4,633
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,756.52
+2.0%
4.41%1,273
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.07
-0.8%
3.86%5,737
8
Copart, Inc. stock logo
CPRT
Copart
$52.73
-0.3%
3.24%29,892
9Ferrovial SEN/A3.23%37,845
10
MSCI Inc. stock logo
MSCI
MSCI
$539.64
-0.4%
3.21%2,883
11
CME Group Inc. stock logo
CME
CME Group
$255.20
-2.0%
3.04%6,360
12
KLA Co. stock logo
KLAC
KLA
$676.20
+1.8%
2.89%2,089
13
Vulcan Materials stock logo
VMC
Vulcan Materials
$225.41
+0.3%
2.88%6,042
14
Teradyne, Inc. stock logo
TER
Teradyne
$86.92
-0.2%
2.87%13,526
15
Intuit Inc. stock logo
INTU
Intuit
$588.58
+0.3%
2.86%2,703
16
Aon plc stock logo
AON
AON
$395.49
-1.1%
2.79%3,674
17
Equifax Inc. stock logo
EFX
Equifax
$236.97
-1.0%
2.68%5,738
18Canadian Pacific Kansas City LimitedN/A2.49%16,875
19
Waters Co. stock logo
WAT
Waters
$373.98
-1.3%
2.44%3,357
20
Lam Research Co. stock logo
LRCX
Lam Research
$75.86
+3.4%
2.34%15,288
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.73
-0.6%
2.32%10,889
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.11
0.0%
2.29%2,227
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$209.37
+0.1%
2.08%4,635
24Aena S.M.E., S.A.N/A1.94%4,470
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.24
-2.3%
1.84%3,983
26
Deere & Company stock logo
DE
Deere & Company
$469.78
-1.2%
1.78%1,915
27
Bio-Techne Co. stock logo
TECH
Bio-Techne
$58.98
+0.9%
1.77%14,478
28Airbus SEN/A1.73%5,254
29Canadian National Railway CompanyN/A1.72%8,938
30
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.97
-1.8%
1.56%11,774
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.92
-2.1%
1.55%1,770
32
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$568.21
+0.5%
1.14%972
33First American Treasury Obligations FundN/A1.13%590,178
34ASML Holding N.V.N/A1.11%796
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$491.87
+0.7%
1.08%1,179
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.03
+0.0%
0.98%2,238
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%217,532

Geographic Exposure

  • United States
    84.9%
  • Netherlands
    5.8%
  • Canada
    4.2%
  • Ireland
    2.9%
  • Spain
    2.1%

Currency Exposure

  • USD
    92.0%
  • EUR
    7.9%

Sector Exposure

  • Financials
    31.3%
  • Technology
    17.6%
  • Health Care
    13.6%
  • Industrials
    9.3%
  • Materials
    6.7%
  • Consumer Discretionary
    5.6%

Industry Exposure

  • Capital Markets
    22.5%
  • Health Care Equipment & Supplies
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    6.8%
  • Diversified Financial Services
    6.0%
  • Specialty Retail
    5.6%
  • Biotechnology
    4.4%
  • Chemicals
    4.0%
  • Machinery
    3.9%
  • Transportation Infrastructure
    3.8%
  • Construction Materials
    2.6%
  • IT Services
    2.1%
  • Aerospace & Defense
    1.6%

SubIndustry Exposure

  • Financial Exchanges & Data
    13.2%
  • Security & Alarm Services
    9.3%
  • Semiconductors
    8.6%
  • Life Sciences Tools & Services
    8.2%
  • Application Software
    6.8%
  • Consumer Finance
    6.0%
  • Biotechnology
    4.4%
  • Specialty Chemicals
    4.0%
  • Automotive Retail
    3.1%
  • Construction Materials
    2.6%
  • Home Improvement Retail
    2.5%
  • Agricultural & Farm Machinery
    2.3%
  • Research & Consulting Services
    2.1%
  • Airport Services
    2.1%
  • Highways & Railtracks
    1.7%
  • Industrial Machinery
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Supplies
    1.0%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 15-20
    1.9%

Related Companies and Tools


This page (BATS:TOLL) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners