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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 $47.32M in assets, an expense ratio of 0.55% and a 0.24% 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$47.32M
Expense ratio0.55%
CategoryLarge Blend
Dividend yield0.24%
NAV$39.04
Fund familyTema ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
LRCX Lam Research Corp 7.17%
KLAC KLA Corp 6.73%
GE GE Aerospace 5.35%
FTNT Fortinet Inc 4.94%
V Visa Inc Class A 4.64%
AMAT Applied Materials Inc 4.42%
PFGC Performance Food Group Co 4.36%
CBOE Cboe Global Markets Inc 3.51%
KEYS Keysight Technologies Inc 3.30%

Other Large Blend ETFs

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