TOLL ETF Profile

Family:	Tema
Name:	Tema Monopolies and Oligopolies ETF

Inception Date:	11-May-2023
Termination Date:
Investment Objective:	The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit and implicit barriers to entry. These companies tend to generate high returns on invested capital.

Prospectus

Top 10 Holdings
General Electric Co	GE	6.1700%
Moody's Corp	MCO	5.9400%
Visa Inc	V	5.5100%
Intercontinental Exchange Inc	ICE	5.3000%
Fair Isaac Corp	FICO	4.8800%
S&P Global Inc	SPGI	4.5600%
Sherwin-Williams Co/The	SHW	3.9600%
Teradyne Inc	TER	3.6200%
MSCI Inc	MSCI	3.4300%
Copart Inc	CPRT	3.2800%
	Top 10 Holdings Weight:	46.7%

Number of Holdings:	37
Shares Outstanding:	1,230,000
Total Net Assets:	39,931,950
NAV:	32.33
Net Expense Ratio:	0.55%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Strategy:	Other Quant Model
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global