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Tema Durable Quality ETF (TOLL)

Large Blend · Tema ETFs · BATS

Large BlendETF
Tema Durable Quality ETF (TOLL) is an exchange-traded fund in the Large Blend category. It has $58.68M in assets, an expense ratio of 0.55% and a 0.25% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.
Assets under management$58.68M
Expense ratio0.55%
CategoryLarge Blend
Dividend yield0.25%
NAV$40.17
Fund familyTema ETFs
ExchangeBATS

Top holdings

The largest positions Tema Durable Quality ETF reports, by weight.

HoldingNameWeight
FTNT Fortinet Inc 5.79%
V Visa Inc Class A 5.41%
LRCX Lam Research Corp 5.25%
GE GE Aerospace 5.06%
CBOE Cboe Global Markets Inc 4.79%
KLAC KLA Corp 4.12%
PFGC Performance Food Group Co 4.08%
KEYS Keysight Technologies Inc 3.20%
TMO Thermo Fisher Scientific Inc 3.17%

Other Large Blend ETFs

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