- What are the top holdings of TOLL?
- Tema Durable Quality ETF holds 38 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TOLL have?
- TOLL holds 38 positions as reported by the fund's most recent disclosure.
- What sectors does TOLL invest in?
- Tema Durable Quality ETF (TOLL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TOLL most exposed to?
- TOLL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TOLL a US-only fund?
- The country allocation card on this page shows TOLL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TOLL invest in?
- TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index (HHI), a well-known measure of market concentration that calculates a companys relative size compared to the industry. The fund aims for an attractively valued portfolio through both a top-down approach that narrows down the thematic universe and a bottom-up security analysis focused on valuation multiples and fundamentals. ESG considerations are also integrated with the investment analysis. Securities could be from around the world with up to 25% invested in emerging markets. As an actively managed ETF, the fund manager may make buy, hold or sell decisions at any time at their discretion.
