Tema Monopolies and Oligopolies ETF (TOLL) Holdings

$31.40
+0.06 (+0.19%)
(As of 05/10/2024 ET)

Top 35 TOLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$163.38
-2.5%
5.98%2,781
2
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
5.10%1,419
3
Moody's Co. stock logo
MCO
Moody's
$400.35
-0.3%
5.07%1,011
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%
4.97%2,868
5
S&P Global Inc. stock logo
SPGI
S&P Global
$431.57
-0.2%
4.18%747
6Airbus SEN/A3.63%1,630
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$484.76
+0.6%
3.60%584
8
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
3.52%425
9
Copart, Inc. stock logo
CPRT
Copart
$54.74
-0.9%
3.44%4,700
10
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.07
+0.5%
3.32%950
11
Teradyne, Inc. stock logo
TER
Teradyne
$122.92
+0.3%
3.27%2,136
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$320.86
+0.1%
3.27%800
13
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
3.11%347
14
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,328.61
+3.3%
3.08%201
15
MSCI Inc. stock logo
MSCI
MSCI
$485.16
+0.6%
2.98%471
16
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
2.91%249
17
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
2.90%1,784
18ASML Holding NVN/A2.89%241
19Ferrovial SEN/A2.84%5,845
20
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%
2.80%1,000
21
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.93
+0.5%
2.79%2,671
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%
2.72%351
23
Equifax Inc. stock logo
EFX
Equifax
$241.59
+1.0%
2.71%914
24Vinci SAN/A2.41%1,521
25
Aon plc stock logo
AON
AON
$293.10
+1.9%
2.26%592
26
Bio-Techne Co. stock logo
TECH
Bio-Techne
$80.91
+1.6%
2.26%2,284
27Novo Nordisk A/S Class BN/A2.13%1,230
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
2.05%1,185
29
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.10
+1.0%
1.94%1,580
30
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$509.82
+1.8%
1.86%296
31Aena SME SAN/A1.77%718
32Carl Zeiss Meditec AGN/A1.53%1,070
33First American Treasury Obligs XN/A0.74%55,006
34US DOLLARSN/A0.01%387
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%876,395

Geographic Exposure

  • United States
    73.2%
  • Netherlands
    9.4%
  • Canada
    5.7%
  • France
    2.4%
  • Denmark
    2.0%
  • Spain
    1.7%
  • Germany
    1.4%

Currency Exposure

  • USD
    83.1%
  • EUR
    14.9%
  • DKK
    2.0%

Sector Exposure

  • Technology
    25.4%
  • Financials
    25.1%
  • Industrials
    12.7%
  • Health Care
    10.2%
  • Materials
    6.6%
  • Consumer Discretionary
    3.3%

Industry Exposure

  • Capital Markets
    20.0%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    10.4%
  • Health Care Equipment & Supplies
    8.2%
  • Diversified Financial Services
    5.1%
  • Transportation Infrastructure
    4.6%
  • Aerospace & Defense
    3.7%
  • Specialty Retail
    3.3%
  • Construction Materials
    3.3%
  • Chemicals
    3.3%
  • IT Services
    2.8%
  • Construction & Engineering
    2.4%
  • Biotechnology
    2.0%

SubIndustry Exposure

  • Financial Exchanges & Data
    12.3%
  • Semiconductors
    12.3%
  • Application Software
    10.4%
  • Security & Alarm Services
    7.7%
  • Life Sciences Tools & Services
    6.8%
  • Consumer Finance
    5.1%
  • Aerospace & Defense
    3.7%
  • Automotive Retail
    3.3%
  • Construction Materials
    3.3%
  • Specialty Chemicals
    3.3%
  • Highways & Railtracks
    2.9%
  • Research & Consulting Services
    2.8%
  • Construction & Engineering
    2.4%
  • Biotechnology
    2.0%
  • Airport Services
    1.7%
  • Health Care Supplies
    1.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (BATS:TOLL) was last updated on 5/13/2024 by MarketBeat.com Staff

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