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 |
|---|
| GE |
General Electric Company |
193.41B |
6.01% |
|
|
|
|
|
178.70 |
0.40% |
29.72% |
35.16% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
90.92B |
5.88% |
|
|
|
|
|
158.35 |
1.66% |
20.86% |
34.28% |
|---|
| MCO |
Moody's Corporation |
86.60B |
5.74% |
|
|
|
|
|
477.92 |
0.70% |
21.42% |
47.97% |
|---|
| V |
Visa Inc. |
609.43B |
4.95% |
|
|
|
|
|
309.90 |
0.82% |
18.79% |
26.89% |
|---|
| FICO |
Fair Isaac Corporation |
56.92B |
4.94% |
|
|
|
|
|
2,337.83 |
1.22% |
32.26% |
31.40% |
|---|
| SPGI |
S&P Global Inc. |
158.68B |
4.45% |
|
|
|
|
|
511.37 |
1.64% |
19.62% |
47.98% |
|---|
| SHW |
The Sherwin-Williams Company |
96.54B |
4.07% |
|
|
|
|
|
383.32 |
3.14% |
19.55% |
18.81% |
|---|
| MSCI |
MSCI Inc. |
45.56B |
3.41% |
|
|
|
|
|
581.34 |
-0.11% |
26.18% |
32.56% |
|---|
| INTU |
Intuit Inc. |
190.23B |
3.21% |
|
|
|
|
|
678.70 |
4.32% |
36.51% |
50.36% |
|---|
| EFX |
Equifax Inc. |
31.35B |
3.03% |
|
|
|
|
|
252.90 |
2.36% |
30.33% |
40.54% |
|---|
| VMC |
Vulcan Materials Company |
37.13B |
3.03% |
|
|
|
|
|
281.18 |
1.21% |
23.84% |
25.34% |
|---|
| CPRT |
Copart, Inc. |
54.82B |
3.01% |
|
|
|
|
|
56.90 |
2.67% |
33.10% |
61.01% |
|---|
| FER.MC |
FERROVIAL SE |
|
2.97% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
17.19B |
2.93% |
|
|
|
|
|
105.52 |
1.87% |
38.29% |
36.39% |
|---|
| KLAC |
KLA Corporation |
84.69B |
2.83% |
|
|
|
|
|
633.16 |
2.65% |
35.56% |
26.59% |
|---|
| CME |
CME Group Inc. |
81.64B |
2.82% |
|
|
|
|
|
226.56 |
-0.63% |
20.79% |
40.40% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.56B |
2.73% |
|
|
|
|
|
597.21 |
-0.65% |
24.00% |
24.36% |
|---|
| ASML.AS |
ASML HOLDING NV |
|
2.71% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
82.75B |
2.69% |
|
|
|
|
|
382.62 |
0.67% |
17.28% |
26.75% |
|---|
| CP |
Canadian Pacific Railway Limited |
70.18B |
2.56% |
|
|
|
|
|
75.19 |
2.26% |
24.12% |
37.67% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
197.41B |
2.39% |
|
|
|
|
|
516.10 |
0.64% |
23.25% |
25.66% |
|---|
| LRCX |
Lam Research Corporation |
94.09B |
2.25% |
|
|
|
|
|
73.13 |
4.40% |
38.87% |
40.58% |
|---|
| WAT |
Waters Corporation |
21.88B |
2.16% |
|
|
|
|
|
368.50 |
3.00% |
25.36% |
18.00% |
|---|
| ADI |
Analog Devices, Inc. |
106.23B |
2.11% |
|
|
|
|
|
213.96 |
1.40% |
34.58% |
40.86% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.46B |
2.08% |
|
|
|
|
|
265.22 |
0.83% |
24.15% |
16.94% |
|---|
| TECH |
Bio-Techne Corporation |
11.29B |
1.98% |
|
|
|
|
|
71.05 |
3.39% |
31.91% |
33.23% |
|---|
| AENA.MC |
AENA S.M.E. SA |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| CNI |
Canadian National Railway Company |
68.66B |
1.95% |
|
|
|
|
|
109.20 |
2.21% |
22.58% |
50.28% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.27B |
1.60% |
|
|
|
|
|
418.55 |
-0.01% |
31.19% |
22.29% |
|---|
| DE |
Deere & Company |
119.71B |
1.55% |
|
|
|
|
|
437.54 |
8.05% |
25.32% |
20.45% |
|---|
| AIR.PA |
AIRBUS SE |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
111.87B |
1.10% |
|
|
|
|
|
89.76 |
1.28% |
25.38% |
34.41% |
|---|
| BDX |
Becton, Dickinson and Company |
65.16B |
1.06% |
|
|
|
|
|
225.45 |
1.38% |
19.04% |
16.62% |
|---|
Total holdings: 34 Recognized Stocks: 29 Others: 5