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Tema Durable Quality ETF ETF AnalysisComprehensive ETF analysis for Tema Durable Quality ETF (TOLL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOLL
TOLL
Tema Durable Quality ETF
TOLL
  1. Home
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  3. Tema Durable Quality ETFTOLLETF
Tema Durable Quality ETF Logo

Tema Durable Quality ETF

ETF
🇺🇸TOLL•CBOE•Equity

Your view on TOLL

Tema Durable Quality ETF Logo

Tema Durable Quality ETF

ETFTema
🇺🇸TOLL•CBOE•Equity
AUM (USD)$57.79M
Expense Ratio0.55%
Holdings41

Sentiment

AUM (USD)

$57.79M

Expense Ratio

0.55%

Holdings

41

Sentiment

TOLL
Tema Durable Quality ETF
TOLL

Overview for Tema Durable Quality ETF

Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 10, 2023
Domicile
US
Website
temaetfs.com/toll
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 10, 2023
Domicile
US
Website
temaetfs.com/toll
Fund Type
ETF
Fund Issuer
Tema
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 10, 2023
Domicile
US
Website
temaetfs.com/toll

About this fund

TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmace…

TOLL Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$57.79M

Fund Details

NAV$39.58 USD
Holdings41
Average Volume11.9K
Inception DateMay 10, 2023
Asset ClassEquity
Fund IssuerTema
DomicileUS
ISINUS87975E1073
CUSIP87975E107
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$57.79M

NAV

$39.58 USD

Holdings

41

Average Volume

11.9K

Inception Date

May 10, 2023

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E1073

CUSIP

87975E107

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$57.79M

NAV

$39.58 USD

Holdings

41

Average Volume

11.9K

Inception Date

May 10, 2023

Asset Class

Equity

Fund Issuer

Tema

Domicile

US

ISIN

US87975E1073

CUSIP

87975E107

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOLL?

Tema Durable Quality ETF (TOLL) is a Equity fund from Tema, listed since 2023, with $57.8M in assets under management, a 0.55% expense ratio, a NAV of $39.58 USD.

What's in TOLL? Top 10 holdings

HoldingWeight
Kalshi Spv Exposure KALSHI SPV15.05%
Lam Research CORP LRCX5.70%
Visa INC V4.88%
Kla CORP KLAC4.60%
Ge Aerospace GE4.36%
Fortinet INC FTNT4.18%
Cboe Global Markets INC CBOE3.85%
Keysight Technologies INC KEYS3.60%
Performance Food Group Co PFGC3.60%
Applied Materials INC AMAT3.30%

TOLL sector breakdown

  • Technology 39.13%
  • Financial Services 21.41%
  • Industrials 14.74%
  • Healthcare 13.78%
  • Consumer Defensive 6.73%
  • Basic Materials 2.76%
  • Utilities 1.44%

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