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 |
89.37B |
6.01% |
|
|
|
|
|
490.79 |
1.26% |
20.86% |
40.24% |
---|
ICE |
Intercontinental Exchange, Inc. |
91.08B |
5.73% |
|
|
|
|
|
158.65 |
-1.60% |
20.10% |
19.20% |
---|
GE |
General Electric Company |
202.23B |
5.61% |
|
|
|
|
|
186.51 |
1.61% |
31.80% |
39.96% |
---|
V |
Visa Inc. |
566.08B |
4.85% |
|
|
|
|
|
286.49 |
-0.69% |
21.29% |
30.87% |
---|
SPGI |
S&P Global Inc. |
163.75B |
4.72% |
|
|
|
|
|
523.17 |
0.70% |
19.45% |
55.92% |
---|
FICO |
Fair Isaac Corporation |
47.44B |
4.34% |
|
|
|
|
|
1,935.00 |
1.82% |
31.36% |
29.67% |
---|
SHW |
The Sherwin-Williams Company |
95.51B |
4.03% |
|
|
|
|
|
378.62 |
0.88% |
20.46% |
22.55% |
---|
TYL |
Tyler Technologies, Inc. |
24.74B |
3.51% |
|
|
|
|
|
579.69 |
0.03% |
24.99% |
27.50% |
---|
EFX |
Equifax Inc. |
37.55B |
3.32% |
|
|
|
|
|
303.48 |
1.99% |
34.66% |
57.53% |
---|
TER |
Teradyne, Inc. |
22.17B |
3.31% |
|
|
|
|
|
135.87 |
6.26% |
44.57% |
61.65% |
---|
MSCI |
MSCI Inc. |
43.53B |
3.27% |
|
|
|
|
|
553.44 |
0.34% |
25.84% |
32.81% |
---|
INTU |
Intuit Inc. |
184.59B |
3.25% |
|
|
|
|
|
658.57 |
4.03% |
30.39% |
22.19% |
---|
KLAC |
KLA Corporation |
104.55B |
3.06% |
|
|
|
|
|
777.79 |
6.39% |
40.62% |
42.10% |
---|
FER.MC |
FERROVIAL SE |
|
3.02% |
|
|
|
|
|
|
|
|
|
---|
CPRT |
Copart, Inc. |
50.00B |
2.87% |
|
|
|
|
|
51.96 |
1.87% |
26.22% |
38.87% |
---|
CP |
Canadian Pacific Railway Limited |
81.44B |
2.74% |
|
|
|
|
|
87.28 |
1.44% |
21.28% |
26.95% |
---|
VMC |
Vulcan Materials Company |
33.05B |
2.72% |
|
|
|
|
|
250.27 |
2.40% |
26.15% |
34.67% |
---|
CME |
CME Group Inc. |
77.56B |
2.70% |
|
|
|
|
|
215.40 |
-0.42% |
21.47% |
46.80% |
---|
TMO |
Thermo Fisher Scientific Inc. |
237.46B |
2.62% |
|
|
|
|
|
621.63 |
1.89% |
20.99% |
15.27% |
---|
CNI |
Canadian National Railway Company |
74.77B |
2.56% |
|
|
|
|
|
118.77 |
1.51% |
21.28% |
41.21% |
---|
AON |
Aon plc |
74.96B |
2.52% |
|
|
|
|
|
345.06 |
-1.22% |
22.99% |
45.10% |
---|
ASML.AS |
ASML HOLDING NV |
|
2.33% |
|
|
|
|
|
|
|
|
|
---|
LRCX |
Lam Research Corporation |
103.71B |
2.25% |
|
|
|
|
|
798.50 |
5.64% |
45.18% |
60.70% |
---|
WAT |
Waters Corporation |
20.23B |
2.20% |
|
|
|
|
|
340.87 |
2.25% |
31.22% |
34.43% |
---|
TECH |
Bio-Techne Corporation |
12.67B |
2.03% |
|
|
|
|
|
79.89 |
4.42% |
26.74% |
34.72% |
---|
TXN |
Texas Instruments Incorporated |
191.19B |
2.01% |
|
|
|
|
|
209.40 |
4.33% |
29.36% |
40.95% |
---|
NOVOB.CO |
NOVO NORDISK A/S |
|
1.99% |
|
|
|
|
|
|
|
|
|
---|
OTIS |
Otis Worldwide Corporation |
38.24B |
1.80% |
|
|
|
|
|
95.47 |
1.57% |
20.68% |
35.24% |
---|
AENA.MC |
AENA S.M.E. SA |
|
1.78% |
|
|
|
|
|
|
|
|
|
---|
MRK |
Merck & Co., Inc. |
295.55B |
1.73% |
|
|
|
|
|
116.60 |
-1.72% |
21.19% |
30.70% |
---|
IDXX |
IDEXX Laboratories, Inc. |
42.77B |
1.68% |
|
|
|
|
|
519.59 |
1.62% |
26.09% |
9.07% |
---|
AIR.PA |
AIRBUS SE |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
Total holdings: 32 Recognized Stocks: 27 Others: 5