Tema Monopolies and Oligopolies ETF (TOLL)
- Expense ratio0.54%
- Net assets$46.0M
- Dividend yield0.24%
- 1-year return+18.40%
- Holdings36
TOLL ETF price chart
TOLL quote & trading statistics
TOLL performance
Total return · as of October 17, 2026- YTD+14.04%
- 1 year+18.40%
- 3 years+18.33%/yr
- 1Y volatility
- 18.40%
- 3Y volatility
- 16.15%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOLL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | V | Visa Inc. Class A | 5.32% |
| 2 | LRCX | Lam Research Corp | 4.85% |
| 3 | GCP | General Electric Company | 4.73% |
| 4 | CBOE | Cboe Global Markets Inc | 4.43% |
| 5 | FTNT | Fortinet Inc | 4.24% |
| 6 | PFGC | Performance Food Group Co | 4.01% |
| 7 | KLAC | KLA Corporation | 3.87% |
| 8 | TMO | Thermo Fisher Scientific Inc | 3.56% |
| 9 | KEYS | Keysight Technologies Inc | 3.41% |
| 10 | AVGO | Broadcom Inc | 3.06% |
The top 10 holdings make up 41.5% of the fund (36 holdings in total). As of October 17, 2026.
About Tema Monopolies and Oligopolies ETF
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.
TOLL ETF FAQ
What is the TOLL expense ratio?
Tema Monopolies and Oligopolies ETF has a net expense ratio of 0.54%, or $54.00 a year for every $10,000 invested.
How much money is in TOLL?
Tema Monopolies and Oligopolies ETF has about $46.0M in net assets.
What are the top holdings of TOLL?
The largest positions in TOLL are Visa Inc. Class A (5.32%), Lam Research Corp (4.85%), General Electric Company (4.73%). The fund holds 36 securities in total.
How has TOLL performed?
TOLL returned +18.40% over the past year, including reinvested distributions.
Does TOLL pay dividends?
TOLL has a dividend yield of 0.24%.
When was TOLL launched?
Tema Monopolies and Oligopolies ETF began trading on May 10, 2023.