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TOLL
Tema Monopolies and Oligopolies ETF
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TOLL Holdings Information

Compare
Holdings Count
43
Total Assets
46.85M
Top 10 Percentage
40.79%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Feb 16, 2026
43 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
5.91%
$2.77M
―
$330.81B
51.44%
11 Buy
0 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
5.13%
$2.40M
―
$598.64B
-11.23%
23 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.01%
$2.35M
―
$294.12B
184.63%
24 Buy
3 Hold
0 Sell
Strong Buy
―
PFGC
Performance Food Group Co.
4.48%
$2.10M
―
$15.40B
12.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
4.03%
$1.89M
―
$28.79B
35.97%
2 Buy
5 Hold
1 Sell
Hold
―
KLAC
Kla Corporation
3.85%
$1.80M
―
$191.91B
95.02%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.29%
$1.54M
―
€44.01B
42.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
3.17%
$1.48M
―
$63.63B
-23.36%
5 Buy
18 Hold
3 Sell
Hold
―
TMO
Thermo Fisher Scientific
3.03%
$1.42M
―
$189.66B
-5.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.90%
$1.36M
―
$1.54T
39.53%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.76%Technology26.53%Financial15.09%Industrials14.91%Healthcare7.84%Consumer Defensive3.88%Basic Materials2.59%General1.40%Utilities27.76%Technology
Technology
27.76%
Financial
26.53%
Industrials
15.09%
Healthcare
14.91%
Consumer Defensive
7.84%
Basic Materials
3.88%
General
2.59%
Utilities
1.40%

Countries Breakdown

91.51%United States5.88%Spain2.61%France91.51%United States
United States
91.51%
Spain
5.88%
France
2.61%

Breakdown By Smart Score

10.03%Outperform1012.49%Outperform915.96%Outperform828.89%Neutral79.77%Neutral68.58%Neutral58.52%Neutral44.83%Underperform30.93%Underperform17
The weighted average smart score of the TOLL ETF is 7
10
10.03%
9
12.49%
8
15.96%
7
28.89%
6
9.77%
5
8.58%
4
8.52%
3
4.83%
2
0.00%
1
0.93%

TOLL ETF News

Micron (MU) Jumps 44% YTD as AI Memory Shortage Lifts Margins to 68%
PremiumMarket News

Micron (MU) Jumps 44% YTD as AI Memory Shortage Lifts Margins to 68%

15h ago
MU
AMD
3 ‘Strong Buy’ Technology ETFs with More than 25% Upside Potential
PremiumMarket News

3 ‘Strong Buy’ Technology ETFs with More than 25% Upside Potential

1d ago
MU
TSM
Visa upgraded to Buy from Hold at Freedom Capital
PremiumThe Fly

Visa upgraded to Buy from Hold at Freedom Capital

1d ago
V
V
Top Analysts Are Bullish on Nvidia Stock (NVDA) Ahead of Q4 Earnings
PremiumMarket News

Top Analysts Are Bullish on Nvidia Stock (NVDA) Ahead of Q4 Earnings

1d ago
AMD
AVGO
See More TOLL News
See More TOLL News

TOLL ETF FAQ

What are ETF TOLL’s top 3 holdings?
TOLL’s top 3 holdings are GE, V, LRCX.
    What is ETF TOLL’s holdings count?
    ETF TOLL’s is holdings 43 different assets.
      What are the total assets of ETF TOLL?
      ETF TOLL’s total assets are 46.85M.
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