{
	"fund": "Tema Durable Quality ETF",
	"id": "S000078302",
	"url": "https://titelia.com/en/funds/S000078302",
	"manager": "Tema ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 49054528.54,
	"as_of": "2026-05-31",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 9548,
			"value": 3037982.64,
			"currency": "USD",
			"weight": 6.1931,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 7366,
			"value": 2384816.16,
			"currency": "USD",
			"weight": 4.8616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 16540,
			"value": 2282023.8,
			"currency": "USD",
			"weight": 4.652,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 6963,
			"value": 2272444.68,
			"currency": "USD",
			"weight": 4.6325,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 1170,
			"value": 2248400.7,
			"currency": "USD",
			"weight": 4.5835,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 6568,
			"value": 2190822.08,
			"currency": "USD",
			"weight": 4.4661,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 17465,
			"value": 2106628.3,
			"currency": "USD",
			"weight": 4.2945,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 20102,
			"value": 1973815.38,
			"currency": "USD",
			"weight": 4.0237,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 3855,
			"value": 1722298.35,
			"currency": "USD",
			"weight": 3.511,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 4851,
			"value": 1641238.83,
			"currency": "USD",
			"weight": 3.3457,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 3234,
			"value": 1455494.04,
			"currency": "USD",
			"weight": 2.9671,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 2253,
			"value": 1422499.14,
			"currency": "USD",
			"weight": 2.8998,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 19903,
			"value": 1362710.36,
			"currency": "USD",
			"weight": 2.778,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 2616,
			"value": 1288406.16,
			"currency": "USD",
			"weight": 2.6265,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 2667,
			"value": 1268478.54,
			"currency": "USD",
			"weight": 2.5859,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 2729,
			"value": 1236919.25,
			"currency": "USD",
			"weight": 2.5215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 3986,
			"value": 1136010,
			"currency": "USD",
			"weight": 2.3158,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 2696,
			"value": 1034104.72,
			"currency": "USD",
			"weight": 2.1081,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 34854,
			"value": 1012275.88,
			"currency": "USD",
			"weight": 2.0636,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 7111,
			"value": 955931.73,
			"currency": "USD",
			"weight": 1.9487,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 710,
			"value": 887918.9,
			"currency": "USD",
			"weight": 1.8101,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 1614,
			"value": 875078.52,
			"currency": "USD",
			"weight": 1.7839,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 2139,
			"value": 841033.41,
			"currency": "USD",
			"weight": 1.7145,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 1632,
			"value": 806175.36,
			"currency": "USD",
			"weight": 1.6434,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 9812,
			"value": 803112.2,
			"currency": "USD",
			"weight": 1.6372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 1852,
			"value": 785248,
			"currency": "USD",
			"weight": 1.6008,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 1334,
			"value": 775907.76,
			"currency": "USD",
			"weight": 1.5817,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 1365,
			"value": 769218.45,
			"currency": "USD",
			"weight": 1.5681,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 1634,
			"value": 731280.36,
			"currency": "USD",
			"weight": 1.4907,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 6065,
			"value": 661388.25,
			"currency": "USD",
			"weight": 1.3483,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 3080,
			"value": 645573.52,
			"currency": "USD",
			"weight": 1.316,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TW0003491007",
			"company": "UNIVERSAL MICROWAVE TECHNOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/universal-microwave-technology-inc-TW0003491007",
			"country": "TW",
			"shares": 8000,
			"value": 561842.59,
			"currency": "USD",
			"weight": 1.1453,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 1021,
			"value": 526938.1,
			"currency": "USD",
			"weight": 1.0742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 2852,
			"value": 415987.36,
			"currency": "USD",
			"weight": 0.848,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 22774,
			"value": 330450.74,
			"currency": "USD",
			"weight": 0.6736,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 1035,
			"value": 309785.85,
			"currency": "USD",
			"weight": 0.6315,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 1490,
			"value": 260675.5,
			"currency": "USD",
			"weight": 0.5314,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}