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TOLL
Tema Monopolies and Oligopolies ETF
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TOLL Holdings Information

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Holdings Count
40
Total Assets
58.68M
Top 10 Percentage
48.26%
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

Top Holdings

40 Holdings as of Aug 20, 2026
40 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
7.59%$4.50M―――――
LRCX
Lam Research Corp
5.65%$3.35M―$410.33B209.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.59%$3.32M―$389.18B32.57%
14 Buy
0 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
5.29%$3.14M―$115.93B92.00%
6 Buy
21 Hold
4 Sell
Hold
―
V
Visa Inc.
5.14%$3.05M―$680.07B6.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
4.59%$2.72M―$30.39B11.44%
4 Buy
7 Hold
3 Sell
Hold
―
KLAC
Kla Corporation
4.53%$2.69M―$254.50B113.18%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
4.26%$2.52M―$16.47B4.27%
9 Buy
1 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
3.35%$1.99M―$58.28B101.53%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.27%$1.94M―$408.36B208.26%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.17%Technology21.06%Financial14.04%Healthcare9.45%Industrials7.91%General7.07%Consumer Defensive2.82%Basic Materials1.48%Utilities36.17%Technology
Technology
36.17%
Financial
21.06%
Healthcare
14.04%
Industrials
9.45%
General
7.91%
Consumer Defensive
7.07%
Basic Materials
2.82%
Utilities
1.48%

Countries Breakdown

89.04%United States4.86%Spain2.34%France1.57%Taiwan1.11%Canada1.08%Germany89.04%United States
United States
89.04%
Spain
4.86%
France
2.34%
Taiwan
1.57%
Canada
1.11%
Germany
1.08%

Breakdown By Smart Score

16.32%Outperform1034.44%Outperform912.83%Outperform815.71%Neutral77.07%Neutral65.09%Neutral53.01%Neutral41.17%Underperform34.36%Underperform17
The weighted average smart score of the TOLL ETF is 7
10
16.32%
9
34.44%
8
12.83%
7
15.71%
6
7.07%
5
5.09%
4
3.01%
3
1.17%
2
0.00%
1
4.36%

TOLL ETF News

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 EQUITY OTHER, LRCX, GE.
    What is TOLL’s holding count?
    ETF TOLL’s is holdings 40 different assets.
      What are the total assets of ETF TOLL?
      ETF TOLL’s total assets are 58.68M.
        What sector is TOLL most exposed to?
        TOLL is most exposed to 36.17% Technology of its holdings.
          How concentrated is TOLL?
          TOLL’s top 10 holdings represent 48.26% of the fund.
            What is TOLL’s average Smart Score?
            The weighted average Smart Score of TOLL is 7.
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