TOLL · BATS · ETF
Tema Monopolies and Oligopolies ETF (TOLL) Price, Holdings & Fees
Tema Monopolies and Oligopolies ETF (TOLL) closed at $499.11 on Oct 9, 2026, down 1.21% from the previous close of $505.20.
Share price, past year
1Y +12.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $499.11 |
| Sep 30, 2026 | $499.06 |
| Aug 31, 2026 | $491.49 |
| Jul 31, 2026 | $474.13 |
| Jun 30, 2026 | $428.75 |
| May 29, 2026 | $459.55 |
| Apr 30, 2026 | $433.02 |
| Mar 31, 2026 | $442.44 |
| Feb 27, 2026 | $457.16 |
| Jan 30, 2026 | $424.45 |
| Dec 31, 2025 | $427.65 |
| Nov 28, 2025 | $432.89 |
| Oct 31, 2025 | $440.55 |
Key statistics
- Expense ratio
- 0.55%
- as of Jun 30, 2026
- Net assets
- $49.1M
- as of May 31, 2026
- Holdings
- 39
- as of May 31, 2026
- 52-week range
- $416.43 – $510.39
Tema Monopolies and Oligopolies ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Tema Monopolies and Oligopolies ETF held 39 investments worth $49.05M as of May 31, 2026. Its largest holding was Kalshi SPV Exposure, at 8.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Kalshi SPV Exposure | 8.15% | $4.00M |
| 2 | Lam Research CorpLRCX | 6.19% | $3.04M |
| 3 | General Electric CoGE | 4.86% | $2.38M |
| 4 | Fortinet IncFTNT | 4.65% | $2.28M |
| 5 | Visa IncV | 4.63% | $2.27M |
| 6 | KLA CorpKLAC | 4.58% | $2.25M |
| 7 | Cboe Global Markets IncCBOE | 4.47% | $2.19M |
| 8 | ON Semiconductor CorpON | 4.29% | $2.11M |
| 9 | Performance Food Group CoPFGC | 4.02% | $1.97M |
| 10 | Broadcom IncAVGO | 3.51% | $1.72M |
| 11 | Keysight Technologies IncKEYS | 3.35% | $1.64M |
| 12 | Applied Materials IncAMAT | 2.97% | $1.46M |
| 13 | MSCI IncMSCI | 2.90% | $1.42M |
| 14 | Ferrovial NVFER | 2.78% | $1.36M |
| 15 | Thermo Fisher Scientific IncTMO | 2.63% | $1.29M |
| 16 | Synopsys IncSNPS | 2.59% | $1.27M |
| 17 | Moody's CorpMCO | 2.52% | $1.24M |
| 18 | Bloom Energy CorpBE | 2.32% | $1.14M |
| 19 | Waters CorpWAT | 2.11% | $1.03M |
| 20 | Aena SME SA | 2.06% | $1.01M |
| 21 | Gilead Sciences IncGILD | 1.95% | $955.93K |
| 22 | Fair Isaac CorpFICO | 1.81% | $887.92K |
| 23 | Deere & CoDE | 1.78% | $875.08K |
| 24 | Elevance Health IncELV | 1.71% | $841.03K |
| 25 | Mastercard IncMA | 1.64% | $806.18K |
Top 25 of 39 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 91.78% |
| Other | 8.15% |
| Cash and short-term investments | 0.03% |
| Country | % of fund |
|---|---|
| United States | 91.81% |
| Netherlands | 4.09% |
| Spain | 2.06% |
| Taiwan | 1.15% |
| France | 0.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tema Monopolies and Oligopolies ETF's total return was +7.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.53% |
| Apr 30, 2026 | +9.88% |
| Mar 31, 2026 | −7.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tema Monopolies and Oligopolies ETF
- Ticker
- TOLL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Tema ETF Trust
- SEC series ID
- S000078302
- SEC CIK
- 0001944285
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 5, 2026
- 485BPOSProspectus updateSep 8, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 14, 2026
- 485BPOSProspectus updateJun 29, 2026
- 485BPOSProspectus updateJun 29, 2026
- May 11, 2026
Shareholder reports and prospectuses are filed by Tema ETF Trust, the trust behind Tema Monopolies and Oligopolies ETF, and cover all of its funds.
Frequently asked questions
What is TOLL's price?
Tema Monopolies and Oligopolies ETF (TOLL) closed at $499.11 on Oct 9, 2026, down 1.21% from the previous close of $505.20.
What is TOLL's expense ratio?
Tema Monopolies and Oligopolies ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does TOLL hold?
Tema Monopolies and Oligopolies ETF held 39 investments worth $49.05M as of May 31, 2026. Its largest holding was Kalshi SPV Exposure, at 8.15% of the fund. Its five largest holdings were Kalshi SPV Exposure, Lam Research Corp, General Electric Co, Fortinet Inc, Visa Inc.
How has TOLL performed?
Over the 3 months to May 31, 2026, Tema Monopolies and Oligopolies ETF's total return was +7.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures