TOLLTema Durable Quality ETF
Seeks to provide long-term growth.
By Tema ETFs · Launched 2023
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$47M
#3,694 of 5,861 · mid-size
Return (1Y)Goal
+13.1%
Track Record
3 years
#2,933 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,592+15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.5% of fundmoderately concentrated
General Electric Co
6.2%
Lam Research Corp
4.9%
Visa Inc
4.9%
Cboe Global Markets Inc
4.3%
Performance Food Group Co
4.3%
KLA Corp
3.9%
Ferrovial SE
3.3%
Thermo Fisher Scientific Inc
3.0%
Fortinet Inc
2.9%
Moody's Corp
2.9%
Asset allocation
Stocks
99.5%
Cash
0.6%
By sector
Technology
43.2%
Financial Services
18.3%
Industrials
16.0%
Healthcare
12.4%
Consumer Defensive
6.9%
Basic Materials
1.6%
Utilities
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-15.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Invests at least 80% of net assets in common and preferred stocks of publicly listed companies with a market capitalization of at least $100 million, focusing on those in monopolistic or oligopolistic industries. The Fund targets both domestic and foreign companies, aiming for long-term growth.
- Inception date
- May 10, 2023
- Fund family
- Tema ETFs
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Data updated on 2026-08-04