ETF profile for Tema Durable Quality ETF (TOLL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOLL ETF Profile
| Family: |
Tema |
| Name: |
Tema Durable Quality ETF |
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| Inception Date: |
11-May-2023 |
| Termination Date: |
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| Investment Objective: |
Tema Durable Quality ETF seeks to provide long-term growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl-Hirschman (HHI) index of the market of operation representing more than 50% of the company's revenue is above 2,500. HHI index is a widely used and commonly accepted measure of market concentration. HHI is calculated by squaring the market shares of each competing firm and then summing the numbers. The HHI takes into account the relative size distribution of the firms in a market. It approaches zero when a market is occupied by a large number of firms of relatively equal size and reaches its maximum of 10,000 points when a market is controlled by a single firm. The HHI increases both as the number of firms in the market decreases and as the disparity in size between those firms increases. These companies are considered to operate in a monopolistic or oligopolistic industry structure and occupy a non- substitutable position in an economic value chain if by virtue of, but not limited to, physical assets, high switching costs. |
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| Prospectus |
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| Top 10 Holdings |
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| Kalshi SPV Exposure |
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10.9600% |
| Visa Inc |
V |
5.4600% |
| Lam Research Corp |
LRCX |
4.7200% |
| GE AEROSPACE |
GE |
4.5900% |
| Fortinet Inc |
FTNT |
4.2700% |
| Cboe Global Markets Inc |
CBOE |
4.2500% |
| KLA CORP |
KLAC |
4.0100% |
| Performance Food Group Co |
PFGC |
3.9100% |
| Cash & Other |
|
3.5200% |
| Thermo Fisher Scientific Inc |
TMO |
3.5000% |
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Top 10 Holdings Weight: |
49.2% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
1,140,000 |
| Total Net Assets: |
45,929,800 |
| NAV: |
40.31 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
