Holdings of Tema Durable Quality ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.5M $ including 48.1M $ in equities, 99.1 %
- Positions
- 41 in 4 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 8,847 | 3M $ | 6.25 % |
| 2 | Lam Research Corp | 10,156 | 2.4M $ | 4.90 % |
| 3 | Visa Inc | 7,411 | 2.4M $ | 4.89 % |
| 4 | Cboe Global Markets Inc | 6,984 | 2.1M $ | 4.32 % |
| 5 | Performance Food Group Co | 21,398 | 2.1M $ | 4.28 % |
| 6 | KLA Corp | 1,242 | 1.9M $ | 3.91 % |
| 7 | Ferrovial SE | 21,183 | 1.6M $ | 3.26 % |
| 8 | Thermo Fisher Scientific Inc | 2,784 | 1.5M $ | 2.99 % |
| 9 | Fortinet Inc | 17,604 | 1.4M $ | 2.87 % |
| 10 | Moody's Corp | 2,900 | 1.4M $ | 2.86 % |
| 11 | MSCI Inc | 2,397 | 1.4M $ | 2.83 % |
| 12 | CME Group Inc | 4,231 | 1.4M $ | 2.79 % |
| 13 | Broadcom Inc | 4,103 | 1.3M $ | 2.71 % |
| 14 | Applied Materials Inc | 3,442 | 1.3M $ | 2.64 % |
| 15 | ON Semiconductor Corp | 18,585 | 1.2M $ | 2.55 % |
| 16 | Keysight Technologies Inc | 3,957 | 1.2M $ | 2.51 % |
| 17 | Gilead Sciences Inc | 7,989 | 1.2M $ | 2.46 % |
| 18 | Synopsys Inc | 2,835 | 1.2M $ | 2.42 % |
| 19 | Aena SME SA | 37,102 | 1.2M $ | 2.41 % |
| 20 | Intercontinental Exchange Inc | 6,590 | 1.1M $ | 2.23 % |
| 21 | Deere & Co | 1,710 | 1.1M $ | 2.22 % |
| 22 | Fair Isaac Corp | 750 | 1.1M $ | 2.18 % |
| 23 | US Foods Holding Corp | 10,444 | 1M $ | 2.08 % |
| 24 | Martin Marietta Materials Inc | 1,414 | 956.7K $ | 1.97 % |
| 25 | IDEXX Laboratories Inc | 1,453 | 954.2K $ | 1.97 % |
| 26 | Vertex Pharmaceuticals Inc | 1,848 | 918.1K $ | 1.89 % |
| 27 | Waters Corp | 2,864 | 914.7K $ | 1.89 % |
| 28 | Mastercard Inc | 1,736 | 897.9K $ | 1.85 % |
| 29 | S&P Global Inc | 1,964 | 867.9K $ | 1.79 % |
| 30 | Sherwin-Williams Co/The | 2,373 | 860.4K $ | 1.78 % |
| 31 | Aon PLC | 2,521 | 845.7K $ | 1.74 % |
| 32 | Elevance Health Inc | 2,275 | 728K $ | 1.50 % |
| 33 | Airbus SE | 3,272 | 712.3K $ | 1.47 % |
| 34 | Entergy Corp | 6,449 | 690.8K $ | 1.43 % |
| 35 | Bloom Energy Corp | 3,686 | 573.8K $ | 1.18 % |
| 36 | Church & Dwight Co Inc | 5,083 | 533K $ | 1.10 % |
| 37 | Vinci SA | 3,036 | 504.9K $ | 1.04 % |
| 38 | Align Technology Inc | 2,648 | 503.4K $ | 1.04 % |
| 39 | Intuit Inc | 1,209 | 494.5K $ | 1.02 % |
| 40 | JPMorgan Chase & Co | 1,624 | 487.7K $ | 1.01 % |
| 41 | Rocket Cos Inc | 24,238 | 440.9K $ | 0.91 % |
Sector breakdown
- Financials 26.5 %
- Technology 25.7 %
- Industrials 14.5 %
- Health care 12.8 %
- Consumer staples 7.5 %
- Materials 3.8 %
- Utilities 1.4 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.7 %
- EUR 8.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Netherlands 3.3 %
- France 2.5 %
- Spain 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 44.1M $ | 91.74 % |
| 2 | Netherlands | 1 | 1.6M $ | 3.29 % |
| 3 | France | 2 | 1.2M $ | 2.53 % |
| 4 | Spain | 1 | 1.2M $ | 2.43 % |
Cite this page
Titelia. "Holdings of Tema Durable Quality ETF". https://titelia.com/en/funds/S000078302