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Tema Durable Quality ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Tema Durable Quality ETF (TOLL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Kalshi SPV Exposure | 8.15% | $4M |
| 2 | LRCX | 6.19% | $3M |
| 3 | GE | 4.86% | $2M |
| 4 | FTNT | 4.65% | $2M |
| 5 | V | 4.63% | $2M |
| 6 | KLAC | 4.58% | $2M |
| 7 | CBOE | 4.47% | $2M |
| 8 | ON | 4.29% | $2M |
| 9 | PFGC | 4.02% | $2M |
| 10 | AVGO | 3.51% | $2M |
| 11 | KEYS | 3.35% | $2M |
| 12 | AMAT | 2.97% | $1M |
| 13 | MSCI | 2.90% | $1M |
| 14 | TMO | 2.63% | $1M |
| 15 | SNPS | 2.59% | $1M |
| 16 | MCO | 2.52% | $1M |
| 17 | BE | 2.32% | $1M |
| 18 | WAT | 2.11% | $1M |
| 19 | GILD | 1.95% | $956K |
| 20 | FICO | 1.81% | $888K |
| 21 | DE | 1.78% | $875K |
| 22 | ELV | 1.71% | $841K |
| 23 | MA | 1.64% | $806K |
| 24 | USFD | 1.64% | $803K |
| 25 | SPGI | 1.60% | $785K |
Showing 25 of 33 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOLL Jan avg: 3.48% median: 3.35% win: 100% σ: 1.75% n: 3 2023-05-12 → 2026-07-31 | TOLL Feb avg: 2.19% median: 0.59% win: 67% σ: 3.56% n: 3 2023-05-12 → 2026-07-31 | TOLL Mar avg: -2.97% median: -3.57% win: 33% σ: 5.24% n: 3 2023-05-12 → 2026-07-31 | TOLL Apr avg: 1.21% median: -0.25% win: 33% σ: 7.92% n: 3 2023-05-12 → 2026-07-31 | TOLL May avg: 3.49% median: 4.15% win: 75% σ: 3.28% n: 4 2023-05-12 → 2026-07-31 | TOLL Jun avg: 3.72% median: 3.94% win: 100% σ: 2.63% n: 4 2023-05-12 → 2026-07-31 | TOLL Jul avg: -0.40% median: 0.36% win: 50% σ: 4.40% n: 4 2023-05-12 → 2026-07-31 | TOLL Aug avg: 0.72% median: 0.74% win: 67% σ: 2.00% n: 3 2023-05-12 → 2026-07-31 (current) | TOLL Sep avg: -1.52% median: 0.37% win: 67% σ: 3.79% n: 3 2023-05-12 → 2026-07-31 | TOLL Oct avg: -1.96% median: -2.48% win: 33% σ: 3.13% n: 3 2023-05-12 → 2026-07-31 | TOLL Nov avg: 6.43% median: 5.52% win: 100% σ: 5.77% n: 3 2023-05-12 → 2026-07-31 | TOLL Dec avg: -0.27% median: 0.29% win: 67% σ: 6.11% n: 3 2023-05-12 → 2026-07-31 |
Metrics matched 32 tickers across 33 holdings rows (83.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of TOLL currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AMDAdvanced Micro Devices Inc | — → 1.07% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| FERKalshi SPV Exposure | 3.26% → 8.15% | +4.89 pp |
| FTNTFortinet Inc | 2.87% → 4.65% | +1.78 pp |
| ONON Semiconductor Corp | 2.55% → 4.29% | +1.75 pp |
| LRCXLam Research Corp | 4.90% → 6.19% | +1.29 pp |
| BE |
| 1.18% → 2.32% |
| +1.13 pp |
+9 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GEGeneral Electric Co | 6.25% → 4.86% | −1.39 pp |
| ALGNAlign Technology Inc | 1.04% → 0.53% | −0.51 pp |
| GILDGilead Sciences Inc | 2.46% → 1.95% | −0.51 pp |
| USFDUS Foods Holding Corp | 2.08% → 1.64% | −0.44 pp |
| DEDeere & Co | 2.22% → 1.78% | −0.44 pp |
+13 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CMECME Group Inc | 2.79% → — | — |
| ICEIntercontinental Exchange Inc | 2.23% → — | — |
| SHWSherwin-Williams Co/The | 1.78% → — | — |
| CHDChurch & Dwight Co Inc | 1.10% → — | — |
| INTUIntuit Inc | 1.02% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.