Titelia

Tema ETF Trust

9 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Tema S&P 500 Historical Weight ETF Strategy805.9M $503503 declared positionsFeb 28, 2026
2Tema Electrification ETF441.7M $3131 declared positionsFeb 28, 2026
3Tema American Reshoring ETF264.2M $2626 declared positionsFeb 28, 2026
4Tema Oncology ETF159.9M $5555 declared positionsFeb 28, 2026
5Tema Heart & Health ETF55.3M $4343 declared positionsFeb 28, 2026
6Tema Durable Quality ETF48.5M $4141 declared positionsFeb 28, 2026
7Tema Alternative Asset Managers ETF2M $2929 declared positionsFeb 28, 2026
8Tema International Defense ETF1.1M $3232 declared positionsFeb 28, 2026
9Tema International Durable Quality ETF545.8K $4040 declared positionsFeb 28, 2026