TOLL ETF holdings
Tema Durable Quality ETF (TOLL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Tema Durable Quality ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 42.
- SEC series ID: Reported value S000078302.
| Snapshot field | Reported value |
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| Fund | Tema Durable Quality ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 42 |
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| SEC series ID | S000078302 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GE | General Electric Co | 6.2470428366% | 3,027,974.22 | 8,847 NS |
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| LRCX | Lam Research Corp | 4.9006835147% | 2,375,386.84 | 10,156 NS |
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| V | Visa Inc | 4.8948463586% | 2,372,557.54 | 7,411 NS |
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| CBOE | Cboe Global Markets Inc | 4.3185928888% | 2,093,244.48 | 6,984 NS |
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| PFGC | Performance Food Group Co | 4.2848515557% | 2,076,889.88 | 21,398 NS |
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| KLAC | KLA Corp | 3.9064797627% | 1,893,491.1 | 1,242 NS |
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| FER | Ferrovial SE | 3.2615378629% | 1,580,884.4 | 21,183 NS |
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| TMO | Thermo Fisher Scientific Inc | 2.9930980837% | 1,450,770.24 | 2,784 NS |
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| FTNT | Fortinet Inc | 2.870289171% | 1,391,244.12 | 17,604 NS |
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| MCO | Moody's Corp | 2.857429561% | 1,385,011 | 2,900 NS |
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| MSCI | MSCI Inc | 2.8278559363% | 1,370,676.51 | 2,397 NS |
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| CME | CME Group Inc | 2.7889209104% | 1,351,804.5 | 4,231 NS |
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| AVGO | Broadcom Inc | 2.704971225% | 1,311,113.65 | 4,103 NS |
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| AMAT | Applied Materials Inc | 2.643785479% | 1,281,456.6 | 3,442 NS |
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| ON | ON Semiconductor Corp | 2.5490355177% | 1,235,530.8 | 18,585 NS |
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| KEYS | Keysight Technologies Inc | 2.5089575703% | 1,216,104.81 | 3,957 NS |
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| GILD | Gilead Sciences Inc | 2.4550211583% | 1,189,961.55 | 7,989 NS |
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| SNPS | Synopsys Inc | 2.4214511664% | 1,173,690 | 2,835 NS |
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| AENA | Aena SME SA | 2.4121992337% | 1,169,205.54 | 37,102 NS |
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| ICE | Intercontinental Exchange Inc | 2.2314938526% | 1,081,616.7 | 6,590 NS |
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| DE | Deere & Co | 2.2215649311% | 1,076,804.1 | 1,710 NS |
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| FICO | Fair Isaac Corp | 2.1807481634% | 1,057,020 | 750 NS |
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| USFD | US Foods Holding Corp | 2.0816669923% | 1,008,994.84 | 10,444 NS |
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| MLM | Martin Marietta Materials Inc | 1.9737150687% | 956,669.98 | 1,414 NS |
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| IDXX | IDEXX Laboratories Inc | 1.9686784197% | 954,228.69 | 1,453 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.8942272912% | 918,141.84 | 1,848 NS |
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| WAT | Waters Corp | 1.8871353105% | 914,704.32 | 2,864 NS |
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| MA | Mastercard Inc | 1.8524177965% | 897,876.56 | 1,736 NS |
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| SPGI | S&P Global Inc | 1.7904744971% | 867,852.32 | 1,964 NS |
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| SHW | Sherwin-Williams Co/The | 1.7751533291% | 860,426.07 | 2,373 NS |
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| AON | Aon PLC | 1.7448128259% | 845,719.87 | 2,521 NS |
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| ELV | Elevance Health Inc | 1.501943826% | 728,000 | 2,275 NS |
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| AIR | Airbus SE | 1.4695692618% | 712,307.88 | 3,272 NS |
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| ETR | Entergy Corp | 1.4250979223% | 690,752.39 | 6,449 NS |
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| BE | Bloom Energy Corp | 1.1838115338% | 573,799.62 | 3,686 NS |
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| CHD | Church & Dwight Co Inc | 1.0996444174% | 533,003.38 | 5,083 NS |
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| DG | Vinci SA | 1.0417008275% | 504,917.82 | 3,036 NS |
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| ALGN | Align Technology Inc | 1.0385380391% | 503,384.8 | 2,648 NS |
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| INTU | Intuit Inc | 1.0202433524% | 494,517.27 | 1,209 NS |
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| JPM | JPMorgan Chase & Co | 1.006152169% | 487,687.2 | 1,624 NS |
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| RKT | Rocket Cos Inc | 0.9096028049% | 440,889.22 | 24,238 NS |
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| FXFXX | First American Treasury Obliga | 0.8477785882% | 410,922.7 | 410,922.7 NS |
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