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Tema Monopolies and Oligopolies ETF (TOLL)

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ISINUS87975E1073
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.06 billion
ProviderTema Global
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Tema Monopolies and Oligopolies ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
6.21%
๐Ÿ“ˆ GE Aerospace
6.27%
๐Ÿ“ˆ CME Group Inc
3.23%
๐Ÿ“ˆ Ferrovial SE
3.42%
๐Ÿ“ˆ Intercontinental Exchange Inc
3.61%
๐Ÿ“ˆ Moodys Corporation
3.21%
๐Ÿ“ˆ Sherwin-Williams Co
2.98%
๐Ÿ“ˆ Intuit Inc
4.97%
๐Ÿ“ˆ MSCI Inc
3.00%
๐Ÿ“ˆ Performance Food Group Co
3.44%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.93%
๐Ÿ’Š Healthcare
14.02%
๐Ÿ’ป Technology
20.15%
๐Ÿ—๏ธ Industrials
24.56%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
4.66%
๐Ÿ“Š Consumer Cyclicals
2.00%
๐Ÿ“Š Consumer Defensive
6.85%
๐Ÿ“Š Financial Services
26.83%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
87.08%
๐Ÿ’ฐ Stock non-US
11.68%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.08%
3 Months0.55%
6 Months1.61%
1 Year4.59%
3 YearsN/A
5 YearsN/A
Since Inception36.15%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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