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 |
84.50B |
5.93% |
|
|
|
|
|
466.35 |
0.92% |
21.14% |
29.35% |
|---|
| GE |
General Electric Company |
182.23B |
5.84% |
|
|
|
|
|
168.37 |
2.17% |
29.44% |
28.20% |
|---|
| V |
Visa Inc. |
623.04B |
5.66% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
5.41% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| FICO |
Fair Isaac Corporation |
50.91B |
5.23% |
|
|
|
|
|
2,090.98 |
2.25% |
32.31% |
21.79% |
|---|
| SPGI |
S&P Global Inc. |
152.61B |
4.57% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
|---|
| SHW |
The Sherwin-Williams Company |
87.01B |
3.96% |
|
|
|
|
|
345.47 |
0.90% |
22.13% |
35.53% |
|---|
| MSCI |
MSCI Inc. |
47.40B |
3.53% |
|
|
|
|
|
604.80 |
0.70% |
24.35% |
21.68% |
|---|
| CPRT |
Copart, Inc. |
56.10B |
3.51% |
|
|
|
|
|
58.22 |
-0.39% |
21.74% |
19.59% |
|---|
| INTU |
Intuit Inc. |
180.10B |
3.45% |
|
|
|
|
|
643.39 |
1.01% |
27.62% |
15.45% |
|---|
| TER |
Teradyne, Inc. |
20.51B |
3.40% |
|
|
|
|
|
125.95 |
0.61% |
40.44% |
34.33% |
|---|
| VMC |
Vulcan Materials Company |
34.75B |
3.16% |
|
|
|
|
|
263.13 |
0.85% |
24.41% |
26.93% |
|---|
| FER.MC |
FERROVIAL SE |
|
3.16% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
85.96B |
3.02% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| EFX |
Equifax Inc. |
32.03B |
2.94% |
|
|
|
|
|
258.43 |
1.88% |
28.15% |
23.25% |
|---|
| KLAC |
KLA Corporation |
84.18B |
2.67% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| AON |
Aon plc |
77.52B |
2.63% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
|---|
| WAT |
Waters Corporation |
21.86B |
2.46% |
|
|
|
|
|
368.16 |
2.09% |
30.73% |
35.79% |
|---|
| CP |
Canadian Pacific Railway Limited |
67.44B |
2.41% |
|
|
|
|
|
72.26 |
1.63% |
24.33% |
43.97% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
200.45B |
2.31% |
|
|
|
|
|
524.05 |
1.42% |
23.15% |
29.43% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
2.19% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| TECH |
Bio-Techne Corporation |
11.63B |
2.08% |
|
|
|
|
|
73.17 |
2.49% |
30.88% |
36.60% |
|---|
| LOW |
Lowe's Companies, Inc. |
139.88B |
1.96% |
|
|
|
|
|
247.72 |
1.31% |
23.09% |
12.64% |
|---|
| ADI |
Analog Devices, Inc. |
105.11B |
1.95% |
|
|
|
|
|
211.78 |
1.93% |
30.14% |
25.49% |
|---|
| AENA.MC |
AENA S.M.E. SA |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| CNI |
Canadian National Railway Company |
63.62B |
1.82% |
|
|
|
|
|
101.17 |
0.55% |
22.37% |
51.70% |
|---|
| AIR.PA |
AIRBUS SE |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
117.45B |
1.65% |
|
|
|
|
|
432.49 |
1.37% |
23.70% |
15.09% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| DCI |
Donaldson Company, Inc. |
8.12B |
1.62% |
|
|
|
|
|
68.02 |
-0.38% |
40.26% |
28.79% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
33.76B |
1.49% |
|
|
|
|
|
412.26 |
0.79% |
28.05% |
16.18% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.91B |
1.20% |
|
|
|
|
|
605.42 |
1.99% |
21.84% |
11.78% |
|---|
| GILD |
Gilead Sciences, Inc. |
115.37B |
1.16% |
|
|
|
|
|
92.57 |
1.62% |
36.85% |
46.92% |
|---|
| ASML.AS |
ASML HOLDING NV |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| BDX |
Becton, Dickinson and Company |
65.83B |
1.02% |
|
|
|
|
|
227.68 |
1.72% |
20.62% |
27.96% |
|---|
Total holdings: 35 Recognized Stocks: 30 Others: 5