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TOLL
Tema Monopolies and Oligopolies ETF
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TOLL Holdings Information

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Holdings Count
39
Total Assets
46.13M
Top 10 Percentage
50.77%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

39 Holdings as of Jun 17, 2026
39 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
8.72%$4.00M―――――
LRCX
Lam Research Corp
6.39%$2.93M―$486.52B321.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
5.50%$2.52M―$339.06B197.95%
16 Buy
5 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.27%$2.42M―$373.14B51.61%
12 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.78%$2.19M―$106.04B43.55%
7 Buy
21 Hold
4 Sell
Hold
―
V
Visa Inc.
4.61%$2.12M―$616.56B-3.86%
22 Buy
2 Hold
0 Sell
Strong Buy
―
PFGC
Performance Food Group Co.
4.16%$1.91M―$16.28B21.92%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
3.82%$1.75M―$47.66B132.72%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
3.80%$1.74M―$26.07B9.45%
3 Buy
8 Hold
3 Sell
Hold
―
AMAT
Applied Materials, Inc.
3.74%$1.72M―$489.96B257.04%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.86%Technology19.20%Financial12.52%Healthcare12.00%Industrials6.69%Consumer Defensive6.46%General1.77%Basic Materials1.50%Utilities39.86%Technology
Technology
39.86%
Financial
19.20%
Healthcare
12.52%
Industrials
12.00%
Consumer Defensive
6.69%
General
6.46%
Basic Materials
1.77%
Utilities
1.50%

Countries Breakdown

91.46%United States4.92%Spain2.19%France1.43%Taiwan91.46%United States
United States
91.46%
Spain
4.92%
France
2.19%
Taiwan
1.43%

Breakdown By Smart Score

19.36%Outperform1015.94%Outperform912.00%Outperform832.09%Neutral716.39%Neutral63.52%Neutral40.69%Underperform37
The weighted average smart score of the TOLL ETF is 7
10
19.36%
9
15.94%
8
12.00%
7
32.09%
6
16.39%
5
0.00%
4
3.52%
3
0.69%
2
0.00%
1
0.00%

TOLL ETF News

See More TOLL News
See More TOLL News

TOLL ETF FAQ

What are ETF TOLL’s top 3 holdings?
TOLL’s top 3 holdings are EQUITY OTHER, LRCX, KLAC.
    What is ETF TOLL’s holdings count?
    ETF TOLL’s is holdings 39 different assets.
      What are the total assets of ETF TOLL?
      ETF TOLL’s total assets are 46.13M.
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