Titelia

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.

CountryLinesValueShare
US498799.4M $99.52 %
IE21.9M $0.24 %
NL21.2M $0.15 %
BM1689.7K $0.09 %

Positions

CompanySharesValueWeight
Vertex Pharmaceuticals Inc 4,0432M $0.25 %
Intuit Inc 4,9032M $0.25 %
Valero Energy Corp 9,7932M $0.25 %
AppLovin Corp 4,6062M $0.25 %
Simon Property Group Inc 9,7952M $0.25 %
Capital One Financial Corp 10,1072M $0.25 %
Progressive Corp/The 9,1051.9M $0.24 %
Comcast Corp 62,2581.9M $0.24 %
Medtronic PLC 19,5251.9M $0.24 %
Altria Group, Inc. 27,0241.9M $0.23 %
Corning Inc 12,3821.9M $0.23 %
Baker Hughes Co 28,4361.9M $0.23 %
McKesson Corp 1,8731.8M $0.23 %
IDEXX Laboratories Inc 2,8071.8M $0.23 %
Seagate Technology Holdings PLC 4,4731.8M $0.23 %
Boston Scientific Corp 23,7171.8M $0.23 %
Starbucks Corp 18,1281.8M $0.22 %
Adobe Inc 6,7711.8M $0.22 %
Southern Co/The 18,2201.8M $0.22 %
HCA Healthcare Inc 3,3241.8M $0.22 %
CME Group Inc 5,4211.7M $0.21 %
Kroger Co/The 25,3221.7M $0.21 %
Duke Energy Corp 13,1441.7M $0.21 %
Western Digital Corp 6,1371.7M $0.21 %
Marsh & McLennan Cos Inc 9,1351.7M $0.21 %
Freeport-McMoRan Inc 24,4131.7M $0.21 %
Constellation Energy Corp. 5,0081.7M $0.21 %
CVS Health Corp 20,6681.7M $0.20 %
Kinder Morgan, Inc. 49,3921.6M $0.20 %
T-Mobile US Inc 7,4571.6M $0.20 %
Williams Cos Inc/The 20,8991.6M $0.19 %
Palo Alto Networks Inc 10,4651.6M $0.19 %
Northrop Grumman Corp 2,1191.5M $0.19 %
Johnson Controls International plc 10,5481.5M $0.19 %
Equinix Inc 1,5551.5M $0.19 %
American Tower Corp 7,8921.5M $0.19 %
United Parcel Service Inc 13,0261.5M $0.19 %
Sandisk Corp/DE 2,3231.5M $0.18 %
Monolithic Power Systems Inc 1,2851.5M $0.18 %
Intercontinental Exchange Inc 8,8981.5M $0.18 %
US Bancorp 26,6301.5M $0.18 %
Motorola Solutions Inc 3,0181.5M $0.18 %
Crowdstrike Holdings Inc 3,8681.4M $0.18 %
3M Co 8,7031.4M $0.18 %
W R Berkley Corp 19,8051.4M $0.18 %
Blackstone Inc 12,4741.4M $0.18 %
Regeneron Pharmaceuticals, Inc. 1,8041.4M $0.18 %
Waste Management Inc 5,7751.4M $0.17 %
Royal Caribbean Cruises Ltd 4,4411.4M $0.17 %
General Dynamics Corp 3,8671.4M $0.17 %
SLB Ltd 26,1941.3M $0.17 %
Synopsys Inc 3,2371.3M $0.17 %
Automatic Data Processing Inc 6,2411.3M $0.17 %
NIKE Inc 21,4671.3M $0.17 %
Mondelez International Inc 21,5711.3M $0.16 %
PNC Financial Services Group Inc/The 6,2251.3M $0.16 %
Garmin Ltd 5,1361.3M $0.16 %
Sherwin-Williams Co/The 3,5531.3M $0.16 %
Cadence Design Systems Inc 4,2551.3M $0.16 %
Emerson Electric Co. 8,3901.3M $0.16 %
Bank of New York Mellon Corp/The 10,6101.3M $0.16 %
O'Reilly Automotive Inc 13,4551.3M $0.16 %
American Electric Power Co Inc 9,4191.3M $0.16 %
Elevance Health Inc 3,8801.2M $0.15 %
Cummins Inc 2,1151.2M $0.15 %
FedEx Corp 3,1501.2M $0.15 %
Diamondback Energy Inc 6,9431.2M $0.15 %
CSX Corp 28,2411.2M $0.15 %
Cigna Group/The 4,1191.2M $0.15 %
CF Industries Holdings Inc 11,9821.2M $0.15 %
Colgate-Palmolive Co 12,0211.2M $0.15 %
Monster Beverage Corp 13,9611.2M $0.15 %
Illinois Tool Works Inc 4,0571.2M $0.15 %
Ecolab Inc 3,8071.2M $0.15 %
EOG Resources Inc 9,3371.2M $0.14 %
Warner Bros Discovery Inc 40,9831.2M $0.14 %
Nucor Corp 6,4951.1M $0.14 %
CRH PLC 9,4941.1M $0.14 %
General Motors Co 14,3971.1M $0.14 %
Moody's Corp 2,3371.1M $0.14 %
Truist Financial Corp 22,4911.1M $0.14 %
TransDigm Group Inc 8481.1M $0.14 %
American International Group Inc 13,6361.1M $0.14 %
Aon PLC 3,2681.1M $0.14 %
Hilton Worldwide Holdings Inc 3,5151.1M $0.14 %
Verisk Analytics Inc 5,1631.1M $0.13 %
Phillips 66 6,9061.1M $0.13 %
Sempra 11,0461.1M $0.13 %
Norfolk Southern Corp 3,3641.1M $0.13 %
AutoZone Inc 2811.1M $0.13 %
KKR & Co Inc 12,0361.1M $0.13 %
Lennar Corp 9,2021.1M $0.13 %
Travelers Cos Inc/The 3,3731M $0.13 %
Cintas Corp 5,1011M $0.13 %
Carrier Global Corp 15,9281M $0.13 %
DoorDash Inc 5,7981M $0.13 %
TE Connectivity PLC 4,4411M $0.13 %
Air Products and Chemicals Inc 3,6371M $0.12 %
Atmos Energy Corp 5,305990.9K $0.12 %
L3Harris Technologies Inc 2,711988.3K $0.12 %