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TOLL | Tema ETF Trust | Tema Monopolies and Oligopolies ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MCO Moody's Corporation 83.77B 6.05%
465.69 0.93% 23.86% 75.52%
GE General Electric Company 214.82B 5.94%
200.15 0.14% 39.72% 64.34%
V Visa Inc. 684.85B 5.64%
350.46 2.22% 27.96% 78.36%
ICE Intercontinental Exchange, Inc. 99.11B 5.43%
172.50 -1.26% 25.79% 60.67%
FICO Fair Isaac Corporation 45.03B 5.13%
1,844.16 0.49% 43.89% 57.34%
SPGI S&P Global Inc. 159.46B 4.64%
508.10 1.11% 25.18% 79.14%
SHW The Sherwin-Williams Company 87.82B 3.90%
349.19 2.78% 29.23% 77.93%
MSCI MSCI Inc. 43.88B 3.49%
565.50 1.26% 34.31% 61.20%
CPRT Copart, Inc. 54.67B 3.47%
56.59 2.61% 29.70% 55.74%
TER Teradyne, Inc. 13.36B 3.43%
82.60 -0.22% 55.11% 77.31%
INTU Intuit Inc. 171.65B 3.41%
613.99 2.52% 28.07% 24.64%
FER.MC FERROVIAL SE 3.20%
VMC Vulcan Materials Company 30.82B 3.12%
233.30 0.15% 31.30% 65.79%
CME CME Group Inc. 95.61B 2.94%
265.29 1.17% 22.75% 64.13%
EFX Equifax Inc. 30.40B 2.94%
243.56 1.34% 36.80% 63.90%
KLAC KLA Corporation 90.34B 2.69%
679.80 0.92% 43.41% 49.67%
AON Aon plc 86.20B 2.65%
399.09 1.15% 27.07% 58.80%
WAT Waters Corporation 21.90B 2.51%
368.57 1.77% 34.93% 79.02%
CP Canadian Pacific Railway Limited 65.56B 2.43%
70.21 1.14% 29.87% 81.47%
TMO Thermo Fisher Scientific Inc. 187.73B 2.31%
497.60 -0.51% 33.28% 80.33%
LRCX Lam Research Corporation 93.32B 2.21%
72.70 0.12% 51.05% 91.23%
TECH Bio-Techne Corporation 9.27B 2.09%
58.63 -0.17% 40.49% 64.92%
ADI Analog Devices, Inc. 100.02B 1.98%
201.67 0.05% 36.36% 42.93%
LOW Lowe's Companies, Inc. 130.54B 1.97%
233.23 2.11% 29.06% 39.94%
AENA.MC AENA S.M.E. SA 1.86%
CNI Canadian National Railway Company 61.14B 1.81%
97.46 0.01% 26.99% 78.52%
AIR.PA AIRBUS SE 1.69%
DE Deere & Company 127.39B 1.63%
469.35 0.87% 29.59% 35.13%
DCI Donaldson Company, Inc. 8.01B 1.59%
67.06 -0.01% 35.40% 49.34%
IDXX IDEXX Laboratories, Inc. 34.03B 1.49%
419.95 0.98% 40.68% 51.35%
GILD Gilead Sciences, Inc. 139.54B 1.17%
112.05 0.23% 32.76% 76.20%
TYL Tyler Technologies, Inc. 25.01B 1.16%
581.39 0.30% 33.27% 55.23%
ASML.AS ASML HOLDING NV 1.11%
BDX Becton, Dickinson and Company 65.77B 1.02%
229.06 0.69% 23.57% 57.60%
NOVO-B.CO NOVO NORDISK A/S 0.94%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.40%
484.82 -1.60% 31.06% 36.72%
Total holdings: 36 Recognized Stocks: 31 Others: 5
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