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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 81.52B 6.05%
453.12 1.37% 23.86% 50.43%
GE General Electric Company 214.92B 5.94%
201.54 0.52% 37.57% 28.08%
V Visa Inc. 674.72B 5.64%
345.50 1.17% 36.89% 56.99%
ICE Intercontinental Exchange, Inc. 96.50B 5.43%
167.97 0.99% 25.79% 53.39%
FICO Fair Isaac Corporation 48.58B 5.13%
1,989.68 1.44% 43.89% 59.64%
SPGI S&P Global Inc. 156.94B 4.64%
500.05 1.69% 39.48% 69.91%
SHW The Sherwin-Williams Company 88.76B 3.90%
352.92 1.38% 29.23% 59.34%
MSCI MSCI Inc. 42.18B 3.49%
545.11 0.86% 34.31% 48.37%
CPRT Copart, Inc. 58.96B 3.47%
61.03 0.86% 29.70% 41.18%
TER Teradyne, Inc. 11.94B 3.43%
74.21 -0.91% 55.11% 64.90%
INTU Intuit Inc. 175.42B 3.41%
627.47 0.69% 42.17% 64.22%
FER.MC FERROVIAL SE 3.20%
VMC Vulcan Materials Company 34.65B 3.12%
262.33 6.92% 31.30% 55.53%
CME CME Group Inc. 99.85B 2.94%
277.08 1.73% 22.75% 46.49%
EFX Equifax Inc. 32.31B 2.94%
260.13 0.57% 36.80% 38.11%
KLAC KLA Corporation 93.38B 2.69%
702.69 2.14% 43.41% 50.42%
AON Aon plc 76.61B 2.65%
354.79 1.40% 27.07% 60.11%
WAT Waters Corporation 20.69B 2.51%
347.73 2.03% 34.93% 60.90%
CP Canadian Pacific Railway Limited 67.67B 2.43%
72.47 0.54% 29.87% 45.48%
TMO Thermo Fisher Scientific Inc. 161.94B 2.31%
429.00 0.34% 45.93% 69.04%
LRCX Lam Research Corporation 91.67B 2.21%
71.67 1.09% 61.14% 50.64%
TECH Bio-Techne Corporation 7.96B 2.09%
50.35 -0.30% 40.49% 59.36%
ADI Analog Devices, Inc. 96.68B 1.98%
194.92 1.17% 49.57% 52.37%
LOW Lowe's Companies, Inc. 125.13B 1.97%
223.56 0.13% 36.76% 46.42%
AENA.MC AENA S.M.E. SA 1.86%
CNI Canadian National Railway Company 60.74B 1.81%
96.82 0.40% 26.99% 55.46%
AIR.PA AIRBUS SE 1.69%
DE Deere & Company 125.82B 1.63%
463.56 0.63% 42.35% 62.01%
DCI Donaldson Company, Inc. 7.86B 1.59%
65.73 0.21% 35.40% 46.92%
IDXX IDEXX Laboratories, Inc. 35.06B 1.49%
432.65 -0.99% 40.68% 60.96%
GILD Gilead Sciences, Inc. 132.82B 1.17%
106.54 2.24% 38.50% 61.83%
TYL Tyler Technologies, Inc. 23.43B 1.16%
543.30 1.71% 33.27% 73.84%
ASML.AS ASML HOLDING NV 1.11%
BDX Becton, Dickinson and Company 59.46B 1.02%
207.09 0.31% 23.57% 61.12%
NOVO-B.CO NOVO NORDISK A/S 0.94%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.40%
509.50 1.19% 36.44% 50.15%
Total holdings: 36 Recognized Stocks: 31 Others: 5
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