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Tema Monopolies and Oligopolies ETF (TOLL) Holdings

$33.13 +1.39 (+4.38%)
As of 01/24/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 39 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$196.81
-2.0%
6.17%13,659
2
Moody's Co. stock logo
MCO
Moody's
$489.21
+0.6%
5.94%4,931
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.64%705,256
4
Visa Inc. stock logo
V
Visa
$330.20
+0.6%
5.51%6,907
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.52
-0.1%
5.30%14,040
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,813.88
-2.2%
4.88%985
7
S&P Global Inc. stock logo
SPGI
S&P Global
$513.64
+0.0%
4.56%3,589
8
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$360.06
-0.3%
3.96%4,441
9
Teradyne, Inc. stock logo
TER
Teradyne
$129.92
-1.4%
3.62%10,466
10
MSCI Inc. stock logo
MSCI
MSCI
$620.22
+0.7%
3.43%2,235
11
Copart, Inc. stock logo
CPRT
Copart
$57.70
+0.2%
3.28%23,124
12
Intuit Inc. stock logo
INTU
Intuit
$597.95
-0.1%
3.19%2,091
13
Vulcan Materials stock logo
VMC
Vulcan Materials
$277.61
+1.0%
3.16%4,674
14
KLA Co. stock logo
KLAC
KLA
$749.82
-1.5%
3.05%1,621
15Ferrovial SEN/A3.02%29,277
16
Equifax Inc. stock logo
EFX
Equifax
$268.74
-0.1%
2.95%4,442
17
CME Group Inc. stock logo
CME
CME Group
$234.68
+0.6%
2.87%4,920
18
Waters Co. stock logo
WAT
Waters
$410.95
-0.4%
2.65%2,601
19
Aon plc stock logo
AON
AON
$368.91
+1.2%
2.63%2,846
20Canadian Pacific Kansas City LimitedN/A2.45%13,059
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.21
+0.1%
2.43%1,723
22
Lam Research Co. stock logo
LRCX
Lam Research
$79.68
-1.9%
2.36%11,832
23
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.05
+0.2%
2.14%11,202
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$262.35
+0.4%
2.01%3,083
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.37
-4.8%
1.94%3,591
26Canadian National Railway CompanyN/A1.78%6,922
27Aena S.M.E., S.A.N/A1.76%3,462
28Airbus SEN/A1.66%4,066
29
Deere & Company stock logo
DE
Deere & Company
$478.90
+0.9%
1.64%1,483
30
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.28
+0.8%
1.61%9,110
31
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$435.33
+0.7%
1.48%1,374
32ASML Holding N.V.N/A1.19%616
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.07
+0.2%
1.13%4,920
34
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$591.97
-0.3%
1.09%756
35
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$243.69
+1.3%
1.03%1,734
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$439.62
0.0%
0.73%692
37Novo Nordisk A/SN/A0.65%3,135
38Treasury Obligations FundN/A0.63%249,608
39US DOLLARSN/A-5.54%2,201,943

Geographic Exposure

  • United States
    84.7%
  • Netherlands
    6.0%
  • Canada
    4.4%
  • Ireland
    2.5%
  • Spain
    1.8%
  • Denmark
    0.6%

Currency Exposure

  • USD
    91.6%
  • EUR
    7.8%
  • DKK
    0.6%

Sector Exposure

  • Financials
    30.2%
  • Technology
    21.1%
  • Health Care
    11.5%
  • Industrials
    8.7%
  • Materials
    7.1%
  • Consumer Discretionary
    5.2%

Industry Exposure

  • Capital Markets
    22.0%
  • Health Care Equipment & Supplies
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    8.7%
  • Diversified Financial Services
    5.6%
  • Specialty Retail
    5.2%
  • Chemicals
    3.9%
  • Transportation Infrastructure
    3.6%
  • Machinery
    3.3%
  • Construction Materials
    3.2%
  • IT Services
    2.9%
  • Biotechnology
    1.9%
  • Aerospace & Defense
    1.7%

SubIndustry Exposure

  • Financial Exchanges & Data
    13.8%
  • Semiconductors
    9.6%
  • Application Software
    8.7%
  • Life Sciences Tools & Services
    8.6%
  • Security & Alarm Services
    8.3%
  • Consumer Finance
    5.6%
  • Specialty Chemicals
    3.9%
  • Automotive Retail
    3.3%
  • Construction Materials
    3.2%
  • Research & Consulting Services
    2.9%
  • Home Improvement Retail
    2.0%
  • Biotechnology
    1.9%
  • Highways & Railtracks
    1.8%
  • Airport Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Industrial Machinery
    1.6%
  • Health Care Supplies
    1.0%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (BATS:TOLL) was last updated on 1/26/2025 by MarketBeat.com Staff
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