TOLL
Tema Monopolies and Oligopolies ETF
$40.62
TOLL Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 38
- Total Assets
- 35.66M
- Top 10 Percentage
- 35.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 4.88% | $1.74M | ― | $341.89B | 9.09% | Strong Buy | $386.15 | ||
| PFGCPerformance Food Group Co. | 4.00% | $1.43M | ― | $17.35B | 16.60% | Strong Buy | $133.75 | ||
| VVisa Inc. | 3.99% | $1.42M | ― | $779.42B | 26.68% | Strong Buy | $456.5 | ||
| LRCXLam Research Corp | 3.97% | $1.41M | ― | $292.03B | 47.35% | Strong Buy | $380.95 | ||
| KLACKla Corporation | 3.65% | $1.30M | ― | $204.96B | 31.12% | Strong Buy | $225 | ||
| TMOThermo Fisher Scientific | 3.37% | $1.20M | ― | $259.15B | 20.70% | Strong Buy | $768.18 | ||
| AVGOBroadcom Inc. | 3.12% | $1.11M | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| KEYSKeysight Technologies Inc | 2.92% | $1.04M | ― | $51.79B | 66.89% | Strong Buy | $426.6 | ||
| MSCIMSCI Inc | 2.55% | $910.27K | ― | $46.58B | 14.80% | Strong Buy | $689.8 | ||
| MCOMoody's | 2.55% | $908.85K | ― | $87.33B | 3.55% | Strong Buy | $553.42 |
Sector Breakdown
- Technology30.21%
- Financial20.64%
- General16.82%
- Healthcare14.92%
- Consumer Defensive7.29%
- Industrials4.13%
- Basic Materials3.97%
- Utilities2.03%
Countries Breakdown
- United States86.93%
- Spain5.51%
- Taiwan2.72%
- France1.80%
- Canada1.66%
- Germany1.39%
Breakdown By Smart Score
The weighted average smart score of the TOLL ETF is 6
- 1020.81%
- 922.14%
- 815.22%
- 715.49%
- 613.87%
- 55.21%
- 44.70%
- 32.57%
TOLL ETF News
TOLL ETF FAQ
What are ETF TOLL’s top 3 holdings?
TOLL’s top 3 holdings are GE, PFGC, V.
What is TOLL’s holding count?
TOLL holds 38 assets.
What are the total assets of ETF TOLL?
TOLL’s total assets are $35.66M.
What sector is TOLL most exposed to?
TOLL’s largest sector exposure is Technology (30.21%).
How concentrated is TOLL?
TOLL’s top 10 holdings represent 35.00% of the fund.
What is TOLL’s average Smart Score?
The weighted average Smart Score of TOLL is 6.
