Tema Durable Quality ETF (TOLL) is an ETF managed by Independent / Boutique. Its largest position is GENERAL ELECTRIC CO (GE), representing 6.25% of fund assets.
Tema Durable Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOLL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GENERAL ELECTRIC CO
|
6.25% | $3,027,974.22 | 8,847 |
|
-
LAM RESEARCH CORP
|
4.90% | $2,375,386.84 | 10,156 |
|
-
VISA INC.
|
4.89% | $2,372,557.54 | 7,411 |
|
-
Cboe Global Markets, Inc.
|
4.32% | $2,093,244.48 | 6,984 |
|
-
Performance Food Group Co
|
4.28% | $2,076,889.88 | 21,398 |
|
-
KLA CORP
|
3.91% | $1,893,491.10 | 1,242 |
|
-
Ferrovial N.V.
|
3.26% | $1,580,884.40 | 21,183 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.99% | $1,450,770.24 | 2,784 |
|
-
Fortinet, Inc.
|
2.87% | $1,391,244.12 | 17,604 |
|
-
MOODYS CORP /DE/
|
2.86% | $1,385,011.00 | 2,900 |
|
-
MSCI Inc.
|
2.83% | $1,370,676.51 | 2,397 |
|
-
CME GROUP INC.
|
2.79% | $1,351,804.50 | 4,231 |
|
-
Broadcom Inc.
|
2.70% | $1,311,113.65 | 4,103 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $1,281,456.60 | 3,442 |
|
-
ON SEMICONDUCTOR CORP
|
2.55% | $1,235,530.80 | 18,585 |
|
-
Keysight Technologies, Inc.
|
2.51% | $1,216,104.81 | 3,957 |
|
-
GILEAD SCIENCES, INC.
|
2.46% | $1,189,961.55 | 7,989 |
|
-
SYNOPSYS INC
|
2.42% | $1,173,690.00 | 2,835 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $1,169,205.54 | 37,102 |
|
-
Intercontinental Exchange, Inc.
|
2.23% | $1,081,616.70 | 6,590 |
|
-
DEERE & CO
|
2.22% | $1,076,804.10 | 1,710 |
|
-
FAIR ISAAC CORP
|
2.18% | $1,057,020.00 | 750 |
|
-
US Foods Holding Corp.
|
2.08% | $1,008,994.84 | 10,444 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.97% | $956,669.98 | 1,414 |
|
-
IDEXX LABORATORIES INC /DE
|
1.97% | $954,228.69 | 1,453 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.89% | $918,141.84 | 1,848 |
|
-
WATERS CORP /DE/
|
1.89% | $914,704.32 | 2,864 |
|
-
Mastercard Inc
|
1.85% | $897,876.56 | 1,736 |
|
-
S&P Global Inc.
|
1.79% | $867,852.32 | 1,964 |
|
-
SHERWIN WILLIAMS CO
|
1.78% | $860,426.07 | 2,373 |
|
-
Aon plc
|
1.74% | $845,719.87 | 2,521 |
|
-
Elevance Health, Inc.
|
1.50% | $728,000.00 | 2,275 |
|
-
AAR CORP
|
1.47% | $712,307.88 | 3,272 |
|
-
ENTERGY CORP /DE/
|
1.43% | $690,752.39 | 6,449 |
|
-
Bloom Energy Corp
|
1.18% | $573,799.62 | 3,686 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.10% | $533,003.38 | 5,083 |
|
-
DOLLAR GENERAL CORP
|
1.04% | $504,917.82 | 3,036 |
|
-
ALIGN TECHNOLOGY INC
|
1.04% | $503,384.80 | 2,648 |
|
-
INTUIT INC.
|
1.02% | $494,517.27 | 1,209 |
|
-
JPMORGAN CHASE & CO
|
1.01% | $487,687.20 | 1,624 |
|
-
Rocket Companies, Inc.
|
0.91% | $440,889.22 | 24,238 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.85% | $410,922.70 | 410,923 |
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