Holdings of Tema S&P 500 Historical Weight ETF Strategy
Tema ETF Trust · 503 declared positions · as of Feb 28, 2026
Original filing · Net assets 805.9M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 14.1 %
- Health care 11.8 %
- Industrials 11.4 %
- Consumer discretionary 9.1 %
- Communication 7.1 %
- Consumer staples 6.6 %
- Energy 3.6 %
- Utilities 3.0 %
- Materials 2.7 %
- Real estate 2.1 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 799.4M $ | 99.52 % |
| IE | 2 | 1.9M $ | 0.24 % |
| NL | 2 | 1.2M $ | 0.15 % |
| BM | 1 | 689.7K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 176,667 | 31.3M $ | 3.88 % |
| Apple Inc | 89,368 | 23.6M $ | 2.93 % |
| Microsoft Corp | 40,197 | 15.8M $ | 1.96 % |
| Amazon.com Inc | 70,961 | 14.9M $ | 1.85 % |
| Meta Platforms Inc | 19,683 | 12.8M $ | 1.58 % |
| Broadcom Inc | 39,922 | 12.8M $ | 1.58 % |
| Berkshire Hathaway Inc | 22,211 | 11.2M $ | 1.39 % |
| Tesla Inc | 27,593 | 11.1M $ | 1.38 % |
| Eli Lilly & Co | 10,322 | 10.9M $ | 1.35 % |
| Exxon Mobil Corp | 68,098 | 10.4M $ | 1.29 % |
| JPMorgan Chase & Co | 34,480 | 10.4M $ | 1.28 % |
| Johnson & Johnson | 40,823 | 10.1M $ | 1.26 % |
| Alphabet Inc | 31,662 | 9.9M $ | 1.22 % |
| Walmart Inc | 73,228 | 9.4M $ | 1.16 % |
| Visa Inc | 26,751 | 8.6M $ | 1.06 % |
| Alphabet Inc | 25,679 | 8M $ | 0.99 % |
| Micron Technology Inc | 19,041 | 7.9M $ | 0.97 % |
| Costco Wholesale Corp | 7,322 | 7.4M $ | 0.92 % |
| Netflix Inc | 75,947 | 7.3M $ | 0.91 % |
| Procter & Gamble Co/The | 43,711 | 7.3M $ | 0.91 % |
| Mastercard Inc | 13,727 | 7.1M $ | 0.88 % |
| AbbVie Inc | 30,141 | 7M $ | 0.87 % |
| General Electric Co | 19,709 | 6.7M $ | 0.84 % |
| Chevron Corp | 35,808 | 6.7M $ | 0.83 % |
| Home Depot Inc/The | 17,233 | 6.6M $ | 0.81 % |
| Caterpillar Inc | 8,571 | 6.4M $ | 0.79 % |
| Cisco Systems, Inc. | 80,067 | 6.4M $ | 0.79 % |
| Bank of America Corp | 122,832 | 6.1M $ | 0.76 % |
| Coca-Cola Co/The | 74,900 | 6.1M $ | 0.76 % |
| Advanced Micro Devices Inc | 30,332 | 6.1M $ | 0.75 % |
| Merck & Co Inc | 47,390 | 5.9M $ | 0.73 % |
| Palantir Technologies Inc | 40,905 | 5.6M $ | 0.70 % |
| Philip Morris International Inc. | 28,025 | 5.2M $ | 0.65 % |
| Wells Fargo & Co | 63,475 | 5.2M $ | 0.64 % |
| Applied Materials Inc | 13,819 | 5.1M $ | 0.64 % |
| RTX Corp | 25,254 | 5.1M $ | 0.63 % |
| Goldman Sachs Group Inc/The | 5,939 | 5.1M $ | 0.63 % |
| UnitedHealth Group Inc | 16,766 | 4.9M $ | 0.61 % |
| Lam Research Corp | 20,063 | 4.7M $ | 0.58 % |
| McDonald's Corp. | 13,449 | 4.6M $ | 0.57 % |
| Oracle Corp | 30,997 | 4.5M $ | 0.56 % |
| PepsiCo Inc | 25,762 | 4.4M $ | 0.54 % |
| GE Vernova Inc | 4,908 | 4.3M $ | 0.53 % |
| International Business Machines Corp. | 17,707 | 4.3M $ | 0.53 % |
| Linde PLC | 8,359 | 4.2M $ | 0.53 % |
| AT&T Inc | 136,768 | 3.8M $ | 0.48 % |
| Abbott Laboratories | 32,891 | 3.8M $ | 0.47 % |
| Verizon Communications Inc | 74,157 | 3.7M $ | 0.46 % |
| Morgan Stanley | 21,821 | 3.6M $ | 0.45 % |
| Citigroup Inc | 32,871 | 3.6M $ | 0.45 % |
| Intel Corp | 77,887 | 3.6M $ | 0.44 % |
| Walt Disney Co/The | 33,253 | 3.5M $ | 0.44 % |
| Thermo Fisher Scientific Inc | 6,718 | 3.5M $ | 0.43 % |
| Arista Networks Inc | 26,168 | 3.5M $ | 0.43 % |
| Salesforce Inc | 17,698 | 3.4M $ | 0.43 % |
| Amgen Inc | 8,812 | 3.4M $ | 0.42 % |
| KLA Corp | 2,161 | 3.3M $ | 0.41 % |
| Howmet Aerospace Inc | 12,391 | 3.3M $ | 0.40 % |
| Texas Instruments Inc | 15,249 | 3.2M $ | 0.40 % |
| NextEra Energy Inc | 33,692 | 3.2M $ | 0.39 % |
| TJX Cos Inc/The | 19,187 | 3.1M $ | 0.38 % |
| Gilead Sciences Inc | 20,660 | 3.1M $ | 0.38 % |
| Quanta Services Inc | 5,342 | 3M $ | 0.37 % |
| Intuitive Surgical Inc | 5,908 | 3M $ | 0.37 % |
| Amphenol Corp | 20,031 | 2.9M $ | 0.36 % |
| Boeing Co/The | 12,723 | 2.9M $ | 0.36 % |
| American Express Co | 9,340 | 2.9M $ | 0.36 % |
| Uber Technologies Inc | 37,627 | 2.8M $ | 0.35 % |
| Analog Devices Inc | 7,648 | 2.7M $ | 0.34 % |
| Charles Schwab Corp/The | 28,566 | 2.7M $ | 0.34 % |
| QUALCOMM Inc | 19,049 | 2.7M $ | 0.34 % |
| Deere & Co | 4,184 | 2.6M $ | 0.33 % |
| Union Pacific Corp | 9,923 | 2.6M $ | 0.33 % |
| Marriott International Inc/MD | 7,563 | 2.6M $ | 0.32 % |
| Pfizer Inc | 93,097 | 2.6M $ | 0.32 % |
| Blackrock Inc | 2,357 | 2.5M $ | 0.31 % |
| Ross Stores Inc | 12,130 | 2.5M $ | 0.31 % |
| Honeywell International Inc | 10,004 | 2.4M $ | 0.30 % |
| Lowe's Cos Inc | 9,210 | 2.4M $ | 0.30 % |
| Cencora Inc | 6,516 | 2.4M $ | 0.30 % |
| Chubb Ltd | 7,086 | 2.4M $ | 0.30 % |
| Cardinal Health, Inc. | 10,140 | 2.3M $ | 0.29 % |
| Booking Holdings Inc | 539 | 2.3M $ | 0.28 % |
| S&P Global Inc | 5,067 | 2.2M $ | 0.28 % |
| WW Grainger Inc | 1,949 | 2.2M $ | 0.28 % |
| Accenture PLC | 10,622 | 2.2M $ | 0.28 % |
| Eaton Corp PLC | 5,865 | 2.2M $ | 0.27 % |
| Iron Mountain Inc | 20,144 | 2.2M $ | 0.27 % |
| Newmont Corp | 16,741 | 2.2M $ | 0.27 % |
| Danaher Corp | 10,315 | 2.2M $ | 0.27 % |
| Trane Technologies PLC | 4,690 | 2.2M $ | 0.27 % |
| ConocoPhillips | 19,062 | 2.2M $ | 0.27 % |
| Stryker Corp | 5,547 | 2.1M $ | 0.27 % |
| Bristol-Myers Squibb Co | 34,285 | 2.1M $ | 0.27 % |
| Welltower Inc | 10,207 | 2.1M $ | 0.26 % |
| Lockheed Martin Corp | 3,188 | 2.1M $ | 0.26 % |
| Prologis Inc | 14,487 | 2.1M $ | 0.26 % |
| Westinghouse Air Brake Technologies Corp | 7,788 | 2.1M $ | 0.26 % |
| ServiceNow Inc | 18,742 | 2M $ | 0.25 % |
| Parker-Hannifin Corp | 1,999 | 2M $ | 0.25 % |