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›ETF Issuers›Tema›TOLL

TOLL

Tema Monopolies and Oligopolies ETF

Active ETF Equity

Not rated

The TOLL Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.44

-$0.43 (-1.11%) today

1:30 PM 07/29/26 Closed

1D price range

$38.44$38.44

52W price range

$32.90$41.87

YTD Perf.

+10.09%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87975E1073

TER

0.55%

Inception date

5/11/2023

Issuer

Tema

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.22%

Industrials

16.08%

Healthcare

11.78%

Finance

10.61%

Consumer Non-Cyclicals

4.45%

Business Services

4.12%

Consumer Services

1.93%

Non-Energy Materials

1.66%

Utilities

1.41%

Unavailable

8.74%

Latest TOLL news

No content available for this fund

FAQ about TOLL

TOLL is a Active ETF. This ETF provides exposure to Other Equities.

TOLL carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

TOLL was introduced to the market on May 11, 2023. It trades on United States

Tema Monopolies and Oligopolies ETF, TOLL, is provided by Tema. Learn more about Tema here.

TOLL oversees €50M in assets as of July 28, 2026.

TOLL follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.29%.

As of June 30, 2026, TOLL has significant geographic allocations in USA, Netherlands and Spain.

As of June 30, 2026, TOLL focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, TOLL holds 36 positions in its portfolio, with 58.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TOLL top three holdings include Lam Research Corp., KLA Corp. and GE Aerospace.

The base currency of TOLL is USD.

Top 10 holdings

Data as of 06/30/26

Lam Research Corp.

6.47%

KLA Corp.

5.72%

GE Aerospace

5.45%

Fortinet, Inc.

5.01%

Visa, Inc.

4.69%

Performance Food Group Co.

4.45%

Applied Materials, Inc.

3.96%

Cboe Global Markets, Inc.

3.61%

Keysight Technologies, Inc.

3.19%

ON Semiconductor Corp.

3.06%

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