Tema Durable Quality ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Tema Durable Quality ETF TOLL
Morningstar’s Analysis TOLL
Will TOLL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TOLL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TOLL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Kalshi Spv Exposure | 8.10 | 4M | — |
Lam Research Corp | 6.48 | 3M | Technology |
KLA Corp | 5.72 | 3M | Technology |
GE Aerospace | 4.97 | 2M | Industrials |
Fortinet Inc | 4.86 | 2M | Technology |
Visa Inc Class A | 4.50 | 2M | Financial Services |
Cboe Global Markets Inc | 4.46 | 2M | Financial Services |
Performance Food Group Co | 4.24 | 2M | Consumer Defensive |
ON Semiconductor Corp | 4.10 | 2M | Technology |
Applied Materials Inc | 3.62 | 2M | Technology |
United States