Morningstar

Tema Durable Quality ETF TOLL

Morningstar Medalist Rating
Medalist Rating as of | See Tema ETFs Investment Hub

Morningstar’s Analysis TOLL

Will TOLL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOLL’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOLL

More TOLL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kalshi Spv Exposure

10.38 6M
—

Lam Research Corp

5.43 3M
Technology

Visa Inc Class A

4.93 3M
Financial Services

Fortinet Inc

4.91 3M
Technology

GE Aerospace

4.62 3M
Industrials

KLA Corp

4.45 3M
Technology

Cboe Global Markets Inc

4.02 2M
Financial Services

Performance Food Group Co

3.65 2M
Consumer Defensive

Keysight Technologies Inc

3.45 2M
Technology

Thermo Fisher Scientific Inc

3.36 2M
Healthcare

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