TOLL Tema Monopolies and Oligopolies ETF

28

BATS | ETF

Price
$34.11
Increased by +0.00%
Dollar volume (20D)
219.57 K
ADR%
0.91
Financial Services - 30.45%Technology - 19.67%Industrials - 19.28%Healthcare - 15.72%Consumer Defensive - 7.38%Basic Materials - 4.32%Consumer Cyclicals - 2.09%Utilities - 1.08%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%
Financial Services - 30.45%
Technology - 19.67%
Industrials - 19.28%
Healthcare - 15.72%
Consumer Defensive - 7.38%
Basic Materials - 4.32%
Consumer Cyclicals - 2.09%
Utilities - 1.08%
Communication Services - 0.00%
Energy - 0.00%
Real Estate - 0.00%

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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GE GE Aerospace Industrials Aerospace & Defense 5.86%
V Visa Inc. Class A Financial Services Credit Services 5.73%
INTU Intuit Inc Technology Software - Application 4.38%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 4.15%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.57%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.38%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.19%
AON Aon PLC Financial Services Insurance Brokers 3.18%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.15%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 3.06%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 3.04%
SNPS Synopsys Inc Technology Software - Infrastructure 3.00%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.76%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.75%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.58%
FER Ferrovial SE Industrials Engineering & Construction 2.57%
CPRT Copart Inc Industrials Specialty Business Services 2.57%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 2.44%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.29%
AENA Aena SA Industrials Airports & Air Services 2.26%
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