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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 87.84B 6.05%
484.75 1.87% 22.94% 49.77%
GE General Electric Company 202.93B 5.94%
187.50 2.54% 36.49% 55.44%
V Visa Inc. 634.65B 5.64%
323.63 1.25% 22.88% 47.61%
ICE Intercontinental Exchange, Inc. 87.11B 5.43%
151.72 1.75% 22.22% 46.98%
FICO Fair Isaac Corporation 46.12B 5.13%
1,894.19 -0.33% 39.14% 45.36%
SPGI S&P Global Inc. 158.27B 4.64%
510.05 1.63% 22.07% 49.45%
SHW The Sherwin-Williams Company 91.05B 3.90%
361.52 2.13% 28.07% 76.81%
MSCI MSCI Inc. 48.38B 3.49%
617.38 0.88% 32.96% 70.15%
CPRT Copart, Inc. 55.35B 3.47%
57.44 0.95% 24.86% 32.68%
TER Teradyne, Inc. 21.55B 3.43%
132.30 -4.41% 46.88% 55.83%
INTU Intuit Inc. 170.58B 3.41%
609.41 0.87% 29.63% 22.80%
FER.MC FERROVIAL SE 3.20%
VMC Vulcan Materials Company 36.39B 3.12%
275.53 2.01% 28.32% 61.78%
CME CME Group Inc. 83.69B 2.94%
232.25 -0.20% 20.76% 40.32%
EFX Equifax Inc. 33.75B 2.94%
272.27 3.58% 35.03% 52.21%
KLAC KLA Corporation 102.63B 2.69%
767.24 1.29% 37.35% 25.25%
AON Aon plc 79.60B 2.65%
368.08 0.52% 24.06% 54.84%
WAT Waters Corporation 24.57B 2.51%
413.81 2.43% 35.35% 51.36%
CP Canadian Pacific Railway Limited 72.50B 2.43%
77.68 3.82% 29.38% 71.88%
TMO Thermo Fisher Scientific Inc. 219.20B 2.31%
573.06 2.40% 25.54% 37.04%
LRCX Lam Research Corporation 104.86B 2.21%
81.50 1.49% 46.24% 63.30%
TECH Bio-Techne Corporation 12.51B 2.09%
78.75 3.85% 37.33% 32.56%
ADI Analog Devices, Inc. 109.86B 1.98%
221.45 1.04% 31.14% 29.15%
LOW Lowe's Companies, Inc. 149.27B 1.97%
264.35 1.26% 20.74% 2.77%
AENA.MC AENA S.M.E. SA 1.86%
CNI Canadian National Railway Company 65.19B 1.81%
103.68 2.13% 24.74% 62.49%
AIR.PA AIRBUS SE 1.69%
DE Deere & Company 126.14B 1.63%
463.15 1.69% 29.99% 38.52%
DCI Donaldson Company, Inc. 8.57B 1.59%
71.75 0.99% 34.22% 14.31%
IDXX IDEXX Laboratories, Inc. 34.99B 1.49%
427.33 1.92% 36.02% 44.67%
GILD Gilead Sciences, Inc. 115.85B 1.17%
92.96 1.22% 24.35% 38.35%
TYL Tyler Technologies, Inc. 25.02B 1.16%
584.55 2.67% 29.75% 47.37%
ASML.AS ASML HOLDING NV 1.11%
BDX Becton, Dickinson and Company 69.71B 1.02%
240.37 1.26% 20.41% 26.83%
NOVO-B.CO NOVO NORDISK A/S 0.94%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.40%
427.89 1.40% 30.04% 34.00%
Total holdings: 36 Recognized Stocks: 31 Others: 5
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