{"ticker":"TOLL","name":"Tema Durable Quality ETF","page_url":null,"cite_as":"TickerInside, Tema Durable Quality ETF (TOLL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/toll.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/toll.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/toll.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01GL6QNW2","share_class_figi":"BBG01GL6QPR3","cik":"0001944285","series_id":"S000078302","class_id":"C000239062"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 91% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.911,"emerging_share":0.012,"size_place":0.65,"growth_share":0.554,"growth_share_market":0.383,"top_sector_share":0.386,"country_cover":1.0,"sector_cover":0.988,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000119312526323018/","net_assets":49054529,"multi_class":false,"stock_pct":91.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126013735/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"technology":35.0171,"financials":19.0692,"industrials":15.9669,"health_care":11.9881,"consumer_staples":5.6609,"materials":1.5817,"utilities":1.3483},"no_sector_pct":1.1453,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.511,"top10_us_companies_pct":3.511,"countries_pct":{"US":83.6266,"NL":2.778,"FR":2.164,"ES":2.0636,"TW":1.1453},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, TOLL is 35.0% technology, 19.1% financials and 16.0% industrials by sector, with 3.5% in mega-cap tech and 3.5% in the ten largest US companies by market value. By country, 83.6% of TOLL is in the United States, 2.8% in the Netherlands, 2.2% in France and 2.1% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LRCX":6.1931,"GE":4.8616,"FTNT":4.652,"V":4.6325,"KLAC":4.5835,"CBOE":4.4661,"ON":4.2945,"PFGC":4.0237,"AVGO":3.511,"KEYS":3.3457,"AMAT":2.9671,"MSCI":2.8998,"FER":2.778,"TMO":2.6265,"SNPS":2.5859,"MCO":2.5215,"BE":2.3158,"WAT":2.1081,"AENA.ES":2.0636,"GILD":1.9487,"FICO":1.8101,"DE":1.7839,"ELV":1.7145,"MA":1.6434,"USFD":1.6372,"SPGI":1.6008,"MLM":1.5817,"IDXX":1.5681,"VRTX":1.4908,"ETR":1.3483,"AIR.FR":1.316,"3491.TW":1.1453,"AMD":1.0742,"DG.FR":0.848,"RKT":0.6736,"JPM":0.6315,"ALGN":0.5314},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}