Tema Monopolies and Oligopolies ETF (TOLL) Holdings
TOLL holdings summary
as of Oct 24, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 39.9% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- V 5.40% Visa Inc.
- Annual turnover
- — of the portfolio traded
All TOLL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 5.40% | $3.1M | $755.84B | 34.3 |
| 2 | LRCX | Lam Research Corporation | Technology | 4.60% | $2.6M | $330.30B | 45.8 |
| 3 | GCP | General Electric Company | Other | 4.40% | $2.5M | — | — |
| 4 | FTNT | Fortinet, Inc. | Technology | 4.22% | $2.4M | $124.09B | 59.8 |
| 5 | CBOE | Cboe Global Markets, Inc. | Financial Services | 4.20% | $2.4M | $32.89B | 24.6 |
| 6 | PFGC | Performance Food Group Company | Consumer Defensive | 4.04% | $2.3M | $15.36B | 42.7 |
| 7 | KLAC | KLA Corporation | Technology | 3.58% | $2.0M | $216.29B | 45.3 |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 3.35% | $1.9M | $255.13B | 37.1 |
| 9 | KEYS | Keysight Technologies, Inc. | Technology | 3.19% | $1.8M | $56.39B | 44.8 |
| 10 | AVGO | Broadcom Inc. | Technology | 2.98% | $1.7M | $1.57T | 43.3 |
| 11 | MCO | Moody's Corporation | Financial Services | 2.67% | $1.5M | $84.00B | 30.8 |
| 12 | MSCI | MSCI Inc. | Financial Services | 2.63% | $1.5M | $41.37B | 31.1 |
| 13 | AMAT | Applied Materials, Inc. | Technology | 2.57% | $1.5M | $324.81B | 35.3 |
| 14 | WAT | Waters Corporation | Healthcare | 2.49% | $1.4M | $42.90B | 110.6 |
| 15 | SNPS | Synopsys, Inc. | Technology | 2.37% | $1.3M | $87.12B | 80.3 |
| 16 | AENA | Aena SA | Industrials | 2.15% | $1.2M | — | — |
| 17 | STM | STMicroelectronics N.V. | Technology | 2.13% | $1.2M | $40.64B | — |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 2.08% | $1.2M | $193.67B | — |
| 19 | USFD | US Foods Holding Corp. | Consumer Defensive | 2.07% | $1.2M | $22.06B | 31.4 |
| 20 | FER | Ferrovial S.A. | Industrials | 2.07% | $1.2M | — | — |
| 21 | MA | Mastercard Incorporated | Financial Services | 2.06% | $1.2M | $540.87B | 34.0 |
| 22 | BE | Bloom Energy Corporation | Industrials | 1.86% | $1.1M | $65.18B | 291.2 |
| 23 | ELV | Elevance Health Inc. | Healthcare | 1.85% | $1.0M | $92.88B | 19.0 |
| 24 | 3491 | Universal Microwave Technology | Technology | 1.75% | $988,626.69 | — | — |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.66% | $942,641.42 | $126.66B | 28.9 |
| 26 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.63% | $924,066.09 | — | — |
| 27 | ETR | Entergy Corporation | Utilities | 1.59% | $899,827.55 | $50.22B | 26.9 |
| 28 | LITE | Lumentum Holdings Inc. | Technology | 1.45% | $818,560.47 | $74.65B | — |
| 29 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 1.34% | $760,908.99 | $35.57B | 32.6 |
| 30 | AIR | Airbus Group SE | Industrials | 1.31% | $741,484.18 | — | — |
| 31 | SPGI | S&P Global Inc. | Financial Services | 1.29% | $728,855.22 | $126.66B | 26.1 |
| 32 | RKT | Rocket Companies, Inc. | Financial Services | 1.25% | $709,487.04 | $30.53B | — |
| 33 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.16% | $659,480.89 | — | — |
| 34 | AMD | Advanced Micro Devices, Inc. | Technology | 1.14% | $643,227.47 | $863.17B | 134.9 |
| 35 | AIXA | AIXTRON SE | Technology | 1.09% | $615,251.21 | — | — |
| 36 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.76% | $431,649.92 | $994.83B | 8.7 |
| 37 | ICLR | ICON Public Limited Company | Healthcare | 0.54% | $306,153.17 | $13.13B | 179.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($56.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOLL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.8% | 13 | LRCX, FTNT, KLAC |
| Financial Services | 19.5% | 7 | V, CBOE, MCO |
| Healthcare | 12.0% | 6 | TMO, WAT, GILD |
| Industrials | 7.4% | 4 | AENA, FER, BE |
| Consumer Defensive | 6.1% | 2 | PFGC, USFD |
| Other | 6.0% | 2 | GCP, FXFXX |
| Basic Materials | 2.5% | 2 | MLM, WPM |
| Utilities | 1.6% | 1 | ETR |
Sum of the weights of the holdings in each sector.
TOLL top industries
TOLL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 9.7% | 11 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.2% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.7% | 28 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.9% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOLL portfolio
Tema Monopolies and Oligopolies ETF holds 37 positions. The ten largest make up 39.9% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Visa Inc. (5.40%), Lam Research Corporation (4.60%), General Electric Company (4.40%), Fortinet, Inc. (4.22%), Cboe Global Markets, Inc. (4.20%).
By sector, Technology is 31.8%, Financial Services is 19.5%, Healthcare is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TOLL chart, TOLL performance, TOLL dividends, TOLL valuation, TOLL overview.
TOLL holdings FAQ
How many holdings does TOLL have?
TOLL holds 37 positions as of October 24, 2026.
What are the top 10 holdings of TOLL?
The ten largest holdings are Visa Inc. (5.40%), Lam Research Corporation (4.60%), General Electric Company (4.40%), Fortinet, Inc. (4.22%), Cboe Global Markets, Inc. (4.20%), Performance Food Group Company (4.04%), KLA Corporation (3.58%), Thermo Fisher Scientific Inc. (3.35%), Keysight Technologies, Inc. (3.19%), Broadcom Inc. (2.98%). Together they are 39.9% of the fund.
What percentage of TOLL is Visa Inc.?
Visa Inc. is the largest holding at 5.40% of net assets, about $3.1M of the fund's $56.6M.
Which sector is the largest in TOLL?
Technology is the largest sector at 31.8%, followed by Financial Services (19.5%) and Healthcare (12.0%), based on the sectors of the individual holdings.
How concentrated is TOLL?
The top 10 holdings are 39.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOLL behaves like a portfolio of about 30 equally weighted stocks.