TOLL · Tema Durable Quality ETF ETF
Tema ETF Trust
$39.11
+0.62%
At close · Sep 4
Net assets $49,054,529
Holdings32
1 month
-2.32%
Year to date
+11.04%
52-week range
$32.72–$41.94
30-session avg volume
4,409
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000078302
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lam Research Corp | LRCX | $3,037,983 | 6.19% |
| General Electric Co | GE | $2,384,816 | 4.86% |
| Fortinet Inc | FTNT | $2,282,024 | 4.65% |
| Visa Inc | V | $2,272,445 | 4.63% |
| KLA Corp | KLAC | $2,248,401 | 4.58% |
| Cboe Global Markets Inc | CBOE | $2,190,822 | 4.47% |
| ON Semiconductor Corp | ON | $2,106,628 | 4.29% |
| Performance Food Group Co | PFGC | $1,973,815 | 4.02% |
| Broadcom Inc | AVGO | $1,722,298 | 3.51% |
| Keysight Technologies Inc | KEYS | $1,641,239 | 3.35% |
| Applied Materials Inc | AMAT | $1,455,494 | 2.97% |
| MSCI Inc | MSCI | $1,422,499 | 2.90% |
| Thermo Fisher Scientific Inc | TMO | $1,288,406 | 2.63% |
| Synopsys Inc | SNPS | $1,268,479 | 2.59% |
| Moody's Corp | MCO | $1,236,919 | 2.52% |
| Bloom Energy Corp | BE | $1,136,010 | 2.32% |
| Waters Corp | WAT | $1,034,105 | 2.11% |
| Gilead Sciences Inc | GILD | $955,932 | 1.95% |
| Fair Isaac Corp | FICO | $887,919 | 1.81% |
| Deere & Co | DE | $875,079 | 1.78% |
| Elevance Health Inc | ELV | $841,033 | 1.71% |
| Mastercard Inc | MA | $806,175 | 1.64% |
| US Foods Holding Corp | USFD | $803,112 | 1.64% |
| S&P Global Inc | SPGI | $785,248 | 1.60% |
| Martin Marietta Materials Inc | MLM | $775,908 | 1.58% |
| IDEXX Laboratories Inc | IDXX | $769,218 | 1.57% |
| Vertex Pharmaceuticals Inc | VRTX | $731,280 | 1.49% |
| Entergy Corp | ETR | $661,388 | 1.35% |
| Advanced Micro Devices Inc | AMD | $526,938 | 1.07% |
| Rocket Cos Inc | RKT | $330,451 | 0.67% |
| JPMorgan Chase & Co | JPM | $309,786 | 0.63% |
| Align Technology Inc | ALGN | $260,676 | 0.53% |