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ETF Cboe BZX USD

Tema Monopolies and Oligopolies ETF TOLL

Issuer: Tema SEC registrant: Tema ETF Trust Equity · US
Watch TOLL (sign in) Add to portfolio (TOLL) Set an alert for TOLL Compare TOLL with other ETFs Position size calculator for TOLL at 39.7598 USD

How position sizing works
Last price 39.76 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 29 Jun 2026
Net assets
$49.1M
As of 31 May 2026
Holdings
39
As of 31 May 2026
12-month distribution yield
0.28%
Yearly
Asset class
Equity
From holdings

Tema Monopolies and Oligopolies ETF (TOLL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Tema. Its category is Equity · US (equity). Its last price was US$39.76 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$49.05 million as of 31 May 2026. Its latest holdings report lists 39 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.28%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
29 Jun 2026
Filed with the SEC
29 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$49,054,529
Total assets
$49,079,008
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TOLL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Kalshi SPV Exposure GB0059522473 8.15% $4.0M Other United States USD
2 Lam Research Corp US5128073062 6.19% $3.0M Equity (common) United States USD
3 General Electric Co US3696043013 4.86% $2.4M Equity (common) United States USD
4 Fortinet Inc US34959E1091 4.65% $2.3M Equity (common) United States USD
5 Visa Inc US92826C8394 4.63% $2.3M Equity (common) United States USD
6 KLA Corp US4824801009 4.58% $2.2M Equity (common) United States USD
7 Cboe Global Markets Inc US12503M1080 4.47% $2.2M Equity (common) United States USD
8 ON Semiconductor Corp US6821891057 4.29% $2.1M Equity (common) United States USD
9 Performance Food Group Co US71377A1034 4.02% $2.0M Equity (common) United States USD
10 Broadcom Inc US11135F1012 3.51% $1.7M Equity (common) United States USD
11 Keysight Technologies Inc US49338L1035 3.35% $1.6M Equity (common) United States USD
12 Applied Materials Inc US0382221051 2.97% $1.5M Equity (common) United States USD
13 MSCI Inc US55354G1004 2.90% $1.4M Equity (common) United States USD
14 Ferrovial NV NL0015001FS8 2.78% $1.4M Equity (common) Netherlands EUR
15 Thermo Fisher Scientific Inc US8835561023 2.63% $1.3M Equity (common) United States USD
16 Synopsys Inc US8716071076 2.59% $1.3M Equity (common) United States USD
17 Moody's Corp US6153691059 2.52% $1.2M Equity (common) United States USD
18 Bloom Energy Corp US0937121079 2.32% $1.1M Equity (common) United States USD
19 Waters Corp US9418481035 2.11% $1.0M Equity (common) United States USD
20 Aena SME SA ES0105046017 2.06% $1.0M Equity (common) Spain EUR
21 Gilead Sciences Inc US3755581036 1.95% $956K Equity (common) United States USD
22 Fair Isaac Corp US3032501047 1.81% $888K Equity (common) United States USD
23 Deere & Co US2441991054 1.78% $875K Equity (common) United States USD
24 Elevance Health Inc US0367521038 1.71% $841K Equity (common) United States USD
25 Mastercard Inc US57636Q1040 1.64% $806K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 91.78%
Other 8.15%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 91.81%
Netherlands 4.09%
Spain 2.06%
Taiwan 1.15%
France 0.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 91.81%
Euro (EUR) 7.01%
New Taiwan dollar (TWD) 1.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 34.72%
Consumer Discretionary 16.65%
Industrials 11.45%
Health Care 7.25%
Finance 5.43%
Energy 2.32%
Utilities 1.35%

Partial coverage: sectors are known for 79.2% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1130
1 payment per unit
12-month yield
0.28%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
10 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1130) ÷ latest price ($39.76) × 100 = 0.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
TOLL distributions per unit by ex-date
Ex-dateAmount per unit
10 Dec 2025$0.1130
11 Dec 2024$0.6330
13 Dec 2023$0.1030

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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