stakefinder

Tema Durable Quality ETF

TOLL · Cboe US
$40.49+0.1% today
Nov 3, 2026
$37.58
$40.46
1.49M
$58.7M
AboutUnder 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.

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.

Manager
Tema ETFs
Vehicle
Large Blend
Exchange
Cboe US
Expense ratio
0.6%
Positions
40
Holdings as of
Aug 31, 2026
Latest filing
NPORT-P
  • Share price

Holdings

Aug 31, 2026 · NPORT-P
Price
$40.49
$40.46
$37.58
$37.587.7% premium
CompanyWeightReportedValueChange
Market capShare price
VISA INC-CLASS A SHARES
6.3%$3.2M+10.8%
Kalshi
6.2%$4.5M−22.3%
Cboe Global Markets Inc
5.7%$2.8M+14.7%
GENERAL ELECTRIC CO
5.1%$3M−4.5%
FORTINET, INC.
4.5%$3.4M−25.1%
Lam Research Corp
4.2%$3.1M−23.5%
Performance Food Group Co
4.2%$2.4M−2.7%
KLA Corp
3.8%$2.4M−11.0%
Thermo Fisher Scientific Inc
3.7%$1.9M+13.2%
Keysight Technologies Inc
3.2%$1.9M−5.5%
Total100%$58.7M$56.1M−4.4%

Trades

QuarterActionCompanySharesValue% of fund% of position
Q3 2026BuyFORTINET, INC.+3,325$1.1M1.90%+20.1%
BuyVISA INC-CLASS A SHARES+1,400$900.2K1.53%+20.1%
SellExitDeere & Co−1,614$875.1K1.49%−100.0%
BuyNewLUMENTUM HOLDINGS INC+866$792.2K1.35%New
BuyNewWheaton Precious Metals Corp+4,421$666.8K1.14%New
BuyCboe Global Markets Inc+2,788$617.8K1.05%+42.4%
BuyON Semiconductor Corp+2,803$605K1.03%+16.0%
BuyNewAIXTRON SE+14,496$602.6K1.03%New
BuyGENERAL ELECTRIC CO+1,475$583.2K0.99%+20.0%
BuyThermo Fisher Scientific Inc+398$571.5K0.97%+15.2%
BuyNewKalshi SPV Exposure+827$500.2K0.85%New
BuyUniversal Microwave Technology+16,083$485.8K0.83%+201.0%
BuyUS FOODS HOLDING CORP+1,975$432.6K0.74%+20.1%
BuyPerformance Food Group Co+4,050$421.3K0.72%+20.1%
BuyMoody's Corp+476$380.5K0.65%+17.4%
BuyMastercard Inc+325$347.1K0.59%+19.9%
BuyVertex Pharmaceuticals Inc+325$335.4K0.57%+19.9%
SellExitJPMorgan Chase & Co−1,035$309.8K0.53%−100.0%
BuyWaters Corp+525$301.4K0.51%+19.5%
BuyGilead Sciences Inc+1,425$293.2K0.50%+20.0%
BuyApplied Materials Inc+538$273.6K0.47%+16.6%
BuyAena SME SA+7,025$272.9K0.47%+20.2%
SellExitAlign Technology Inc−1,490$260.7K0.44%−100.0%
BuyFirst American Treasury Obliga+242,554$242.6K0.41%+1,805.0%
BuyKeysight Technologies Inc+975$238.8K0.41%+20.1%
BuyRocket Cos Inc+18,407$221.8K0.38%+80.8%
BuyAirbus SE+600$197.5K0.34%+19.5%
BuyKLA Corp+12,616$170.4K0.29%+1,078.3%
BuyElevance Health Inc+425$165.4K0.28%+19.9%
BuyBloom Energy Corp+800$148.7K0.25%+20.1%
BuyIDEXX Laboratories Inc+275$143.8K0.24%+20.1%
BuySynopsys Inc+525$134.7K0.23%+19.7%
BuyEntergy Corp+1,237$114.9K0.20%+20.4%
BuyFair Isaac Corp+125$70K0.12%+17.6%
BuyMSCI INC+343$58.9K0.10%+15.2%
BuyFerrovial SE+4,266$52.2K0.09%+21.4%
BuyAdvanced Micro Devices Inc+200$47.8K0.08%+19.6%
BuyMARTIN MARIETTA MATERIALS+250$45.7K0.08%+18.7%
BuyLam Research Corp+665$41.1K0.07%+7.0%
BuyVinci SA+575$34.4K0.06%+20.2%
SellS&P Global Inc−106$24.3K0.04%−5.7%
BuyBroadcom Inc+775$7.6K0.01%+20.1%
Q2 2026BuyNewKalshi SPV Exposure+6,613$4M8.16%New
SellExitCME Group Inc−4,231$1.4M2.76%−100.0%
SellExitIntercontinental Exchange Inc−6,590$1.1M2.21%−100.0%
SellFORTINET, INC.−1,064$890.8K1.82%−6.0%
SellON Semiconductor Corp−1,120$871.1K1.78%−6.0%
SellExitSherwin-Williams Co/The−2,373$860.4K1.75%−100.0%
SellExitAon PLC−2,521$845.7K1.72%−100.0%
SellLam Research Corp−608$662.6K1.35%−6.0%