Tema ETF Trust (CIK 0001944285)
Price not priced yet ⚠ · Not investment advice
Tema ETF Trust (CIK 0001944285)
TOLL
SEC NPORT-P
ETF X-ray
Holdings33
Analyzed25 / 33
Weighted P/IV1.43
% Money-losing by weight0.0%
Most doctors who buy TOLL don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | 78409V104 | 5.23% | 0.68 | — |
| MCO | MOODYS CORP /DE/ | 615369105 | 5.16% | 1.57 | — |
| AIR | AAR CORP | N/A | 4.96% | 1.03 | — |
| SAF | Safran SA | N/A | 4.83% | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 13646K108 | 4.77% | 2.37 | — |
| V | VISA INC. | 92826C839 | 4.77% | 1.05 | — |
| DG | DOLLAR GENERAL CORP | N/A | 4.76% | 0.55 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4.72% | 1.74 | — |
| ICE | Intercontinental Exchange, Inc. | 45866F104 | 4.01% | 0.70 | — |
| CPRT | COPART INC | 217204106 | 3.35% | 0.94 | — |
| ASML | ASML HOLDING NV | N/A | 3.21% | 4.86 | — |
| FICO | FAIR ISAAC CORP | 303250104 | 3.20% | 1.67 | — |
| VMC | Vulcan Materials CO | 929160109 | 3.02% | 2.54 | — |
| SHW | SHERWIN WILLIAMS CO | 824348106 | 2.97% | 1.65 | — |
| CLNX | Cellnex Telecom SA | N/A | 2.95% | — | — |
| FER | Ferrovial N.V. | N/A | 2.95% | 0.00 | — |
| CME | CME GROUP INC. | 12572Q105 | 2.91% | 0.98 | — |
| INTU | INTUIT INC. | 461202103 | 2.90% | 0.44 | — |
| LRCX | LAM RESEARCH CORP | 512807108 | 2.26% | 0.00 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 2.19% | — | — |
| ALC | ALCON INC | N/A | 2.11% | 0.80 | — |
| RELX | RELX PLC | N/A | 2.06% | 0.00 | — |
| EFX | EQUIFAX INC | 294429105 | 2.04% | 1.01 | — |
| KBX | Knorr-Bremse AG | N/A | 1.95% | — | — |
| AENA | Aena SME SA | E526K0106 | 1.92% | — | — |
Showing top 25 of 33 by weight. 8 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.