TOLL - ETF AI Analysis
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Tema Monopolies and Oligopolies ETF (TOLL)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, especially in technology and industrial names, have shown strong gains this year, helping drive the ETF’s overall performance.
Sector Diversification
The fund spreads its investments across several sectors, including technology, financials, health care, and industrials, which can help reduce the impact if one area of the market struggles.
Solid Year-to-Date Results
The ETF has delivered a strong year-to-date return, indicating that its strategy of focusing on monopoly- and oligopoly-type companies has recently worked well for investors.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. companies, the fund is heavily tied to the U.S. market and offers limited geographic diversification.
Notable Technology Weight
A large allocation to technology stocks means the ETF could be more sensitive to swings in the tech sector than a more balanced fund.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
TOLL vs. SPDR S&P 500 ETF (SPY)
AUM58.60M
RegionGlobal
Expense Ratio0.55%
Beta0.90
IssuerTema
Inception DateMay 11, 2023
Dividend Yield0.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,660
30 Day Avg. Volume13,756
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOLL Summary
The Tema Monopolies and Oligopolies ETF (TOLL) invests in companies that dominate their industries, often with only a few major players. It doesn’t track a traditional index, but instead focuses on powerful businesses across the total market, especially in technology, finance, and health care. Well-known holdings include Visa and GE Aerospace. Someone might invest in TOLL to seek long-term growth from companies with strong pricing power and competitive advantages, while also getting diversification across sectors. A key risk is that these stocks can still rise and fall with the overall market and may be heavily influenced by trends in tech-related companies.
How much will it cost me?The Tema Monopolies and Oligopolies ETF (TOLL) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, focusing on a unique niche of companies with significant market power. Active management typically involves higher costs due to the research and expertise required.
What would affect this ETF?The Tema Monopolies and Oligopolies ETF (TOLL) could benefit from economic stability and growth, as its focus on dominant companies with strong pricing power and high barriers to entry may allow these firms to thrive in favorable conditions. However, regulatory changes targeting monopolistic or oligopolistic practices, as well as rising interest rates that could impact sectors like technology and financials, may pose risks to the ETF's performance in the future.
TOLL Top 10 Holdings
TOLL is leaning heavily into U.S.-listed tech and industrial titans with real pricing power, and that’s where most of the action is. Applied Materials, Lam Research, and KLA have been rising over the year, giving the fund a strong semiconductor backbone even though their recent moves have been a bit mixed. Fortinet has quietly become a bright spot, adding cyber muscle to the tech tilt. On the financial side, Visa and Cboe are steady contributors, while GE Aerospace is more of a workhorse than a sprinter. Overall, it’s a global mandate in name, but the story is dominated by U.S. market leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 5.65% | $3.35M | $384.37B | 215.55% | 77 Outperform | |
| GE Aerospace | 5.59% | $3.32M | $369.61B | 28.26% | 72 Outperform | |
| Fortinet | 5.29% | $3.14M | $112.15B | 92.00% | 71 Outperform | |
| Visa | 5.14% | $3.05M | $682.48B | 6.41% | 70 Outperform | |
| Cboe Global Markets | 4.59% | $2.72M | $29.32B | 11.44% | 75 Outperform | |
| KLA | 4.53% | $2.69M | $244.68B | 113.05% | 77 Outperform | |
| Performance Food Group | 4.26% | $2.52M | $16.28B | 4.27% | 65 Neutral | |
| Keysight Technologies | 3.35% | $1.99M | $54.59B | 101.53% | 77 Outperform | |
| Applied Materials | 3.27% | $1.94M | $393.94B | 210.44% | 77 Outperform | |
| Thermo Fisher | 2.99% | $1.78M | $226.85B | 29.72% | 72 Outperform |
TOLL Technical Analysis
Neutral
―
Price Trends
40.04
Negative
38.74
Positive
37.05
Positive
Market Momentum
-0.02
Positive
46.52
Neutral
8.30
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOLL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.62, equal to the 50-day MA of 40.04, and equal to the 200-day MA of 37.05, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.52 is Neutral, neither overbought nor oversold. The STOCH value of 8.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TOLL.
TOLL Peer Comparison
Comparison Results
Performance Comparison
TOLL
Tema Monopolies and Oligopolies ETF
39.47
5.23
15.27%
GOP
Unusual Whales Subversive Republican Trading ETF
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SAGP
Strategas Global Policy Opportunities ETF
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―
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MNVT
Moonvest ETF
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―
―
CAMX
Cambiar Aggressive Value ETF
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―
WCAP
WarCap Unconstrained Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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