SEC Form N-PORT · 2026-02-28
TOLL ETF Holdings
Tema Durable Quality ETF reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012694
- Series ID
- S000078302
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GE | General Electric Co | 6.247043% | 3,027,974.22 | 8,847 NS |
| LRCX | Lam Research Corp | 4.900684% | 2,375,386.84 | 10,156 NS |
| V | Visa Inc | 4.894846% | 2,372,557.54 | 7,411 NS |
| CBOE | Cboe Global Markets Inc | 4.318593% | 2,093,244.48 | 6,984 NS |
| PFGC | Performance Food Group Co | 4.284852% | 2,076,889.88 | 21,398 NS |
| KLAC | KLA Corp | 3.90648% | 1,893,491.1 | 1,242 NS |
| FER | Ferrovial SE | 3.261538% | 1,580,884.4 | 21,183 NS |
| TMO | Thermo Fisher Scientific Inc | 2.993098% | 1,450,770.24 | 2,784 NS |
| FTNT | Fortinet Inc | 2.870289% | 1,391,244.12 | 17,604 NS |
| MCO | Moody's Corp | 2.85743% | 1,385,011 | 2,900 NS |
| MSCI | MSCI Inc | 2.827856% | 1,370,676.51 | 2,397 NS |
| CME | CME Group Inc | 2.788921% | 1,351,804.5 | 4,231 NS |
| AVGO | Broadcom Inc | 2.704971% | 1,311,113.65 | 4,103 NS |
| AMAT | Applied Materials Inc | 2.643785% | 1,281,456.6 | 3,442 NS |
| ON | ON Semiconductor Corp | 2.549036% | 1,235,530.8 | 18,585 NS |
| KEYS | Keysight Technologies Inc | 2.508958% | 1,216,104.81 | 3,957 NS |
| GILD | Gilead Sciences Inc | 2.455021% | 1,189,961.55 | 7,989 NS |
| SNPS | Synopsys Inc | 2.421451% | 1,173,690 | 2,835 NS |
| AENA | Aena SME SA | 2.412199% | 1,169,205.54 | 37,102 NS |
| ICE | Intercontinental Exchange Inc | 2.231494% | 1,081,616.7 | 6,590 NS |
| DE | Deere & Co | 2.221565% | 1,076,804.1 | 1,710 NS |
| FICO | Fair Isaac Corp | 2.180748% | 1,057,020 | 750 NS |
| USFD | US Foods Holding Corp | 2.081667% | 1,008,994.84 | 10,444 NS |
| MLM | Martin Marietta Materials Inc | 1.973715% | 956,669.98 | 1,414 NS |
| IDXX | IDEXX Laboratories Inc | 1.968678% | 954,228.69 | 1,453 NS |
| VRTX | Vertex Pharmaceuticals Inc | 1.894227% | 918,141.84 | 1,848 NS |
| WAT | Waters Corp | 1.887135% | 914,704.32 | 2,864 NS |
| MA | Mastercard Inc | 1.852418% | 897,876.56 | 1,736 NS |
| SPGI | S&P Global Inc | 1.790474% | 867,852.32 | 1,964 NS |
| SHW | Sherwin-Williams Co/The | 1.775153% | 860,426.07 | 2,373 NS |
| AON | Aon PLC | 1.744813% | 845,719.87 | 2,521 NS |
| ELV | Elevance Health Inc | 1.501944% | 728,000 | 2,275 NS |
| AIR | Airbus SE | 1.469569% | 712,307.88 | 3,272 NS |
| ETR | Entergy Corp | 1.425098% | 690,752.39 | 6,449 NS |
| BE | Bloom Energy Corp | 1.183812% | 573,799.62 | 3,686 NS |
| CHD | Church & Dwight Co Inc | 1.099644% | 533,003.38 | 5,083 NS |
| DG | Vinci SA | 1.041701% | 504,917.82 | 3,036 NS |
| ALGN | Align Technology Inc | 1.038538% | 503,384.8 | 2,648 NS |
| INTU | Intuit Inc | 1.020243% | 494,517.27 | 1,209 NS |
| JPM | JPMorgan Chase & Co | 1.006152% | 487,687.2 | 1,624 NS |
| RKT | Rocket Cos Inc | 0.909603% | 440,889.22 | 24,238 NS |
| FXFXX | First American Treasury Obliga | 0.847779% | 410,922.7 | 410,922.7 NS |