Companies: 10,639     total market cap: NZ$234.828 T
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Tema Durable Quality ETF
TOLL
#2611
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.99
Share price
0.52%
Change (1 day)
8.21%
Change (1 year)

Tema Durable Quality ETF - Holdings

Etf holdings as of November 25, 2025

Number of holdings: 43

Full holdings list

NameTickerShares HeldCountry
GE AEROSPACEGE14073United States
VISA INCV11779United States
INTUIT INCINTU4736United States
PERFORMANCE FOOD GROUP COPFGC30654United States
CBOE GLOBAL MARKETS INCCBOE10526United States
THERMO FISHER SCIENTIFIC INCTMO4422United States
LAM RESEARCH CORPLRCX16084United States
BROADCOM INCAVGO6011United States
KLA CORPKLAC1944United States
MOODY'S CORPMCO4538United States
FERROVIAL SEFER SM33218Netherlands
MSCI INCMSCI3801United States
AON PLCAON5863United States
S&P GLOBAL INCSPGI4100United States
FAIR ISAAC CORPFICO1140United States
INTERCONTINENTAL EXCHANGE INCICE12884United States
SYNOPSYS INCSNPS4473United States
WATERS CORPWAT4502United States
GILEAD SCIENCES INCGILD14357United States
CME GROUP INCCME6507United States
IDEXX LABORATORIES INCIDXX2251United States
AENA SME SAAENA SM59020Spain
ON SEMICONDUCTOR CORPON29505United States
ICON PLCICLR8444Ireland
MARTIN MARIETTA MATERIALS INCMLM2194United States
ALIGN TECHNOLOGY INCALGN9046United States
DEERE & CODE2646United States
US FOODS HOLDING CORPUSFD16808United States
SHERWIN-WILLIAMS CO/THESHW3699United States
LOWE'S COS INCLOW5320United States
AIRBUS GROUP SEAIR FP5144Netherlands
FORTINET INCFTNT14726United States
VERTEX PHARMACEUTICALS INCVRTX2568United States
ELEVANCE HEALTH INCELV3187United States
CHURCH & DWIGHT CO INCCHD10344United States
ENTERGY CORPETR8642United States
MASTERCARD INCMA1469United States
KEYSIGHT TECHNOLOGIES INCKEYS4144United States
JPMORGAN CHASE & CO.JPM2459United States
ENTEGRIS INCENTG9807United States
COPART INCCPRT18564United States
VINCI SADG FP4830France
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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