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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 799.4M $ | 99.52 % |
| 2 | IE | 2 | 1.9M $ | 0.24 % |
| 3 | NL | 2 | 1.2M $ | 0.15 % |
| 4 | BM | 1 | 689.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zoetis Inc | 7,533 | 987.6K $ | 0.12 % |
| 202 | Robinhood Markets Inc | 12,984 | 984.8K $ | 0.12 % |
| 203 | NXP Semiconductors NV | 4,270 | 969.3K $ | 0.12 % |
| 204 | PACCAR Inc | 7,684 | 968.9K $ | 0.12 % |
| 205 | Realty Income Corp | 14,437 | 967.3K $ | 0.12 % |
| 206 | Autodesk Inc | 3,874 | 952.5K $ | 0.12 % |
| 207 | Fastenal Co | 20,394 | 938.9K $ | 0.12 % |
| 208 | Target Corp | 8,164 | 929K $ | 0.12 % |
| 209 | Vistra Corp | 5,265 | 915.5K $ | 0.11 % |
| 210 | ONEOK Inc | 10,976 | 908.5K $ | 0.11 % |
| 211 | Digital Realty Trust Inc | 5,082 | 900.5K $ | 0.11 % |
| 212 | Tapestry Inc | 5,775 | 897.8K $ | 0.11 % |
| 213 | Marathon Petroleum Corp | 4,525 | 896.9K $ | 0.11 % |
| 214 | Exelon Corp | 17,884 | 884.7K $ | 0.11 % |
| 215 | Chipotle Mexican Grill Inc | 23,757 | 884.2K $ | 0.11 % |
| 216 | Arthur J Gallagher & Co | 3,856 | 879.9K $ | 0.11 % |
| 217 | AMETEK Inc | 3,610 | 863.6K $ | 0.11 % |
| 218 | Aflac Inc | 7,550 | 852.6K $ | 0.11 % |
| 219 | Airbnb Inc | 6,250 | 844.4K $ | 0.10 % |
| 220 | Edwards Lifesciences Corp | 9,738 | 842K $ | 0.10 % |
| 221 | Sysco Corp | 9,216 | 840.1K $ | 0.10 % |
| 222 | Allstate Corp/The | 3,908 | 838.3K $ | 0.10 % |
| 223 | West Pharmaceutical Services Inc | 3,265 | 830.4K $ | 0.10 % |
| 224 | Apollo Global Management Inc | 7,889 | 825.2K $ | 0.10 % |
| 225 | United Rentals Inc | 970 | 814.8K $ | 0.10 % |
| 226 | Keysight Technologies Inc | 2,651 | 814.7K $ | 0.10 % |
| 227 | Becton Dickinson & Co | 4,559 | 804.6K $ | 0.10 % |
| 228 | Fortinet Inc | 10,072 | 796K $ | 0.10 % |
| 229 | Entergy Corp | 7,397 | 792.3K $ | 0.10 % |
| 230 | Ford Motor Co | 55,346 | 779.8K $ | 0.10 % |
| 231 | Corteva Inc | 9,731 | 779.6K $ | 0.10 % |
| 232 | Microchip Technology Inc | 10,350 | 772.5K $ | 0.10 % |
| 233 | Dominion Energy Inc | 12,235 | 772.5K $ | 0.10 % |
| 234 | Carvana Co | 2,279 | 761.6K $ | 0.09 % |
| 235 | PG&E Corp | 40,038 | 760.7K $ | 0.09 % |
| 236 | Keurig Dr Pepper Inc | 25,004 | 757.1K $ | 0.09 % |
| 237 | Public Service Enterprise Group Inc | 8,794 | 756.9K $ | 0.09 % |
| 238 | PayPal Holdings Inc | 16,348 | 755.4K $ | 0.09 % |
| 239 | Delta Air Lines Inc | 11,272 | 740.6K $ | 0.09 % |
| 240 | News Corp | 29,789 | 723.6K $ | 0.09 % |
| 241 | Old Dominion Freight Line Inc | 3,556 | 722K $ | 0.09 % |
| 242 | Dollar General Corp | 4,620 | 721.8K $ | 0.09 % |
| 243 | Targa Resources Corp | 3,060 | 721.5K $ | 0.09 % |
| 244 | Public Storage | 2,349 | 721.3K $ | 0.09 % |
| 245 | Yum! Brands Inc | 4,284 | 720.4K $ | 0.09 % |
| 246 | Comfort Systems USA Inc | 499 | 713.3K $ | 0.09 % |
| 247 | Ventas Inc | 8,275 | 713K $ | 0.09 % |
| 248 | Consolidated Edison Inc | 6,323 | 711.5K $ | 0.09 % |
| 249 | eBay Inc | 7,782 | 707.1K $ | 0.09 % |
| 250 | Crown Castle Inc | 7,884 | 705.9K $ | 0.09 % |
| 251 | Xcel Energy Inc | 8,466 | 705.7K $ | 0.09 % |
| 252 | Coinbase Global Inc | 3,967 | 697.6K $ | 0.09 % |
| 253 | Dell Technologies Inc | 4,691 | 694.6K $ | 0.09 % |
| 254 | Ameriprise Financial Inc | 1,474 | 693K $ | 0.09 % |
| 255 | MSCI Inc | 1,209 | 691.3K $ | 0.09 % |
| 256 | Arch Capital Group Ltd | 6,887 | 689.7K $ | 0.09 % |
| 257 | EQT Corp | 11,179 | 686.6K $ | 0.09 % |
| 258 | Occidental Petroleum Corp | 12,915 | 685.5K $ | 0.09 % |
| 259 | Republic Services Inc | 2,990 | 684.7K $ | 0.09 % |
| 260 | Kimberly-Clark Corp | 6,134 | 683.6K $ | 0.08 % |
| 261 | Electronic Arts Inc | 3,389 | 679.7K $ | 0.08 % |
| 262 | Teradyne Inc | 2,095 | 670.5K $ | 0.08 % |
| 263 | Raymond James Financial Inc | 4,371 | 669.1K $ | 0.08 % |
| 264 | Kenvue Inc | 34,910 | 667.5K $ | 0.08 % |
| 265 | Huntington Ingalls Industries, Inc. | 1,492 | 663.2K $ | 0.08 % |
| 266 | Ulta Beauty Inc | 955 | 654K $ | 0.08 % |
| 267 | CBRE Group Inc | 4,428 | 653.8K $ | 0.08 % |
| 268 | Nasdaq Inc | 7,405 | 648.5K $ | 0.08 % |
| 269 | GE HealthCare Technologies Inc | 7,676 | 646.9K $ | 0.08 % |
| 270 | Block Inc | 10,124 | 644.9K $ | 0.08 % |
| 271 | Rockwell Automation Inc | 1,581 | 644.2K $ | 0.08 % |
| 272 | DR Horton Inc | 3,985 | 639.2K $ | 0.08 % |
| 273 | Prudential Financial, Inc. | 6,487 | 638.2K $ | 0.08 % |
| 274 | United Airlines Holdings Inc | 5,985 | 636.2K $ | 0.08 % |
| 275 | Axon Enterprise Inc | 1,170 | 634.6K $ | 0.08 % |
| 276 | Genuine Parts Co | 5,235 | 624.3K $ | 0.08 % |
| 277 | Hartford Insurance Group Inc/The | 4,428 | 623.6K $ | 0.08 % |
| 278 | Ingersoll Rand Inc | 6,603 | 621.6K $ | 0.08 % |
| 279 | Fiserv Inc | 9,974 | 621.3K $ | 0.08 % |
| 280 | WEC Energy Group Inc | 5,210 | 609.4K $ | 0.08 % |
| 281 | Fifth Third Bancorp | 12,183 | 602.7K $ | 0.07 % |
| 282 | Qnity Electronics Inc | 4,713 | 597.4K $ | 0.07 % |
| 283 | Omnicom Group Inc | 6,939 | 591.8K $ | 0.07 % |
| 284 | Martin Marietta Materials Inc | 862 | 583.2K $ | 0.07 % |
| 285 | Carnival Corp | 18,478 | 583K $ | 0.07 % |
| 286 | MetLife Inc | 8,064 | 581.2K $ | 0.07 % |
| 287 | Extra Space Storage Inc | 3,848 | 581.2K $ | 0.07 % |
| 288 | Devon Energy Corp | 13,276 | 577.9K $ | 0.07 % |
| 289 | Halliburton Co | 15,978 | 575.2K $ | 0.07 % |
| 290 | CenterPoint Energy Inc | 13,174 | 573.1K $ | 0.07 % |
| 291 | PTC Inc | 3,580 | 560.6K $ | 0.07 % |
| 292 | Vulcan Materials Co | 1,808 | 560.5K $ | 0.07 % |
| 293 | Agilent Technologies Inc | 4,613 | 559.9K $ | 0.07 % |
| 294 | Roper Technologies Inc | 1,595 | 557.8K $ | 0.07 % |
| 295 | PulteGroup Inc | 4,048 | 555.4K $ | 0.07 % |
| 296 | Cognizant Technology Solutions Corp. | 8,536 | 550K $ | 0.07 % |
| 297 | Dexcom Inc | 7,407 | 543.9K $ | 0.07 % |
| 298 | Hewlett Packard Enterprise Co | 25,296 | 543.1K $ | 0.07 % |
| 299 | Dover Corp | 2,405 | 542.3K $ | 0.07 % |
| 300 | Darden Restaurants Inc | 2,526 | 540.2K $ | 0.07 % |