Companies: 11,396     total market cap: $149.974 T
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Tema Durable Quality ETF
TOLL
#3299
ETF rank
$35.31 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.59
Share price
-0.99%
Change (1 day)
15.81%
Change (1 year)

Tema Durable Quality ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerISINShares HeldCountry
20.03%
KALSHI SPV EXPOSUREKALSHI SPV7440
4.88%
GE AEROSPACEGEUS36960430135073United States
4.00%
PERFORMANCE FOOD GROUP COPFGCUS71377A103412818United States
3.99%
VISA INCVUS92826C83943347United States
3.97%
LAM RESEARCH CORPLRCXUS51280730625997United States
3.65%
KLA CORPKLACUS48248010098082United States
3.37%
THERMO FISHER SCIENTIFIC INCTMOUS88355610231677United States
3.12%
BROADCOM INCAVGOUS11135F10123222United States
2.92%
KEYSIGHT TECHNOLOGIES INCKEYSUS49338L10353408United States
2.55%
MSCI INCMSCIUS55354G10041376United States
2.55%
MOODY'S CORPMCOUS61536910591765United States
2.53%
WATERS CORPWATUS94184810351919United States
2.46%
APPLIED MATERIALS INCAMATUS03822210512222United States
2.45%
SYNOPSYS INCSNPSUS87160710761890United States
2.40%
FERROVIAL NVFER SMNL0015001FS814125Netherlands
2.31%
CBOE GLOBAL MARKETS INCCBOEUS12503M10802227United States
2.17%
UNIVERSAL MICROWAVE TECHNOLOGY INC3491 TT17704Taiwan
2.12%
STMICROELECTRONICS NVSTMUS861012102716361Netherlands
1.99%
AENA SME SAAENA SMES010504601722363Spain
1.98%
GILEAD SCIENCES INCGILDUS37555810364155United States
1.96%
ROCKET COS INCRKTUS77311W101848341United States
1.90%
MASTERCARD INCMAUS57636Q10401027United States
1.85%
BLOOM ENERGY CORPBEUS09371210793157United States
1.84%
MARTIN MARIETTA MATERIALS INCMLMUS57328410601251United States
1.81%
US FOODS HOLDING CORPUSFDUS91200810995896United States
1.62%
ENTERGY CORPETRUS29364G10315162United States
1.52%
ELEVANCE HEALTH INCELVUS03675210381259United States
1.47%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003956United States
1.44%
AIRBUS GROUP SEAIR FPNL00002351902192Netherlands
1.32%
WHEATON PRECIOUS METALS CORPWPMCA96287910273482Canada
1.28%
LUMENTUM HOLDINGS INCLITEUS55024U1097703United States
1.25%
ADVANCED MICRO DEVICES INCAMDUS0079031078807United States
1.20%
S&P GLOBAL INCSPGIUS78409V1044901United States
1.11%
AIXTRON SEAIXA GRDE000A0WMPJ610395Germany
1.03%
ICON PLCICLRIE00057112091842Ireland
0.88%
FORTINET INCFTNTUS34959E10912445United States
0.87%
SK HYNIX INCSKHYUS78392B20602179South Korea
0.22%
CASH & CASH EQUIVALENTS0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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