TOLL holdings
Tema Monopolies and Oligopolies ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kalshi SPV Exposure | GB0059522473 | Not reported | 8.154% | $4.0M | Other | Corporate | United States | USD |
| 2 | Lam Research Corp | US5128073062 | 512807306 | 6.193% | $3.0M | Equity (common) | Corporate | United States | USD |
| 3 | General Electric Co | US3696043013 | 369604301 | 4.862% | $2.4M | Equity (common) | Corporate | United States | USD |
| 4 | Fortinet Inc | US34959E1091 | 34959E109 | 4.652% | $2.3M | Equity (common) | Corporate | United States | USD |
| 5 | Visa Inc | US92826C8394 | 92826C839 | 4.632% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | KLA Corp | US4824801009 | 482480100 | 4.583% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 4.466% | $2.2M | Equity (common) | Corporate | United States | USD |
| 8 | ON Semiconductor Corp | US6821891057 | 682189105 | 4.294% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Performance Food Group Co | US71377A1034 | 71377A103 | 4.024% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 11135F101 | 3.511% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 3.346% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Applied Materials Inc | US0382221051 | 038222105 | 2.967% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | MSCI Inc | US55354G1004 | 55354G100 | 2.900% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Ferrovial NV | NL0015001FS8 | Not reported | 2.778% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.626% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Synopsys Inc | US8716071076 | 871607107 | 2.586% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Moody's Corp | US6153691059 | 615369105 | 2.522% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | Bloom Energy Corp | US0937121079 | 093712107 | 2.316% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Waters Corp | US9418481035 | 941848103 | 2.108% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | Aena SME SA | ES0105046017 | Not reported | 2.064% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 21 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.949% | $956K | Equity (common) | Corporate | United States | USD |
| 22 | Fair Isaac Corp | US3032501047 | 303250104 | 1.810% | $888K | Equity (common) | Corporate | United States | USD |
| 23 | Deere & Co | US2441991054 | 244199105 | 1.784% | $875K | Equity (common) | Corporate | United States | USD |
| 24 | Elevance Health Inc | US0367521038 | 036752103 | 1.714% | $841K | Equity (common) | Corporate | United States | USD |
| 25 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.643% | $806K | Equity (common) | Corporate | United States | USD |
| 26 | US Foods Holding Corp | US9120081099 | 912008109 | 1.637% | $803K | Equity (common) | Corporate | United States | USD |
| 27 | S&P Global Inc | US78409V1044 | 78409V104 | 1.601% | $785K | Equity (common) | Corporate | United States | USD |
| 28 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 1.582% | $776K | Equity (common) | Corporate | United States | USD |
| 29 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.568% | $769K | Equity (common) | Corporate | United States | USD |
| 30 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.491% | $731K | Equity (common) | Corporate | United States | USD |
| 31 | Entergy Corp | US29364G1031 | 29364G103 | 1.348% | $661K | Equity (common) | Corporate | United States | USD |
| 32 | Airbus SE | NL0000235190 | Not reported | 1.316% | $646K | Equity (common) | Corporate | Netherlands | EUR |
| 33 | Universal Microwave Technology Universal Microwave Technology Inc | TW0003491007 | Not reported | 1.145% | $562K | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.074% | $527K | Equity (common) | Corporate | United States | USD |
| 35 | Vinci SA | FR0000125486 | Not reported | 0.848% | $416K | Equity (common) | Corporate | France | EUR |
| 36 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.674% | $330K | Equity (common) | Corporate | United States | USD |
| 37 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.632% | $310K | Equity (common) | Corporate | United States | USD |
| 38 | Align Technology Inc | US0162551016 | 016255101 | 0.531% | $261K | Equity (common) | Corporate | United States | USD |
| 39 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.027% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |