TOLL

Tema Monopolies and Oligopolies ETF

OtherBATSTema ETF
$38.70
$0.01 (+0.03%)
Real-time · Sep 1, 2026 7:45 PM ET

Key Statistics

Net Assets (AUM)
$58.55M
Expense Ratio
See prospectus
Previous Close
$39.29
Day Range
$38.66 – $38.86
52-Week Range
$32.72 – $41.94
Volume
4.49K
Avg Vol (50D)
-
Beta
1.03

Historical Performance

1M
-1.09%
3M
-2.44%
6M
+8.33%
YTD
+9.86%
1Y
+13.81%
3Y
+51.10%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

GE General Electric Co 6.25%
LRCX Lam Research Corp 4.90%
V Visa Inc 4.89%
CBOE Cboe Global Markets Inc 4.32%
PFGC Performance Food Group Co 4.28%
KLAC KLA Corp 3.91%
FER Ferrovial SE 3.26%
TMO Thermo Fisher Scientific Inc 2.99%
FTNT Fortinet Inc 2.87%
MCO Moody's Corp 2.86%
MSCI MSCI Inc 2.83%
CME CME Group Inc 2.79%
AVGO Broadcom Inc 2.71%
AMAT Applied Materials Inc 2.64%
ON ON Semiconductor Corp 2.55%
KEYS Keysight Technologies Inc 2.51%
GILD Gilead Sciences Inc 2.46%
SNPS Synopsys Inc 2.42%
AENA Aena SME SA 2.41%
ICE Intercontinental Exchange Inc 2.23%
DE Deere & Co 2.22%
FICO Fair Isaac Corp 2.18%
USFD US Foods Holding Corp 2.08%
MLM Martin Marietta Materials Inc 1.97%
IDXX IDEXX Laboratories Inc 1.97%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TOLL

Tema Monopolies and Oligopolies ETF

Data for TOLL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.