Holdings of Tema Durable Quality ETF
Tema ETF Trust · 41 declared positions · as of Feb 28, 2026
Original filing · Net assets 48.5M $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Financials 19.3 %
- Health care 10.9 %
- Industrials 10.0 %
- Materials 1.8 %
- Utilities 1.4 %
- Unattributed 36.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.7 %
- EUR 8.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.7 %
- NL 3.3 %
- FR 2.5 %
- ES 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 44.1M $ | 91.74 % |
| NL | 1 | 1.6M $ | 3.29 % |
| FR | 2 | 1.2M $ | 2.53 % |
| ES | 1 | 1.2M $ | 2.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| General Electric Co | 8,847 | 3M $ | 6.25 % |
| Lam Research Corp | 10,156 | 2.4M $ | 4.90 % |
| Visa Inc | 7,411 | 2.4M $ | 4.89 % |
| Cboe Global Markets Inc | 6,984 | 2.1M $ | 4.32 % |
| Performance Food Group Co | 21,398 | 2.1M $ | 4.28 % |
| KLA Corp | 1,242 | 1.9M $ | 3.91 % |
| Ferrovial SE | 21,183 | 1.6M $ | 3.26 % |
| Thermo Fisher Scientific Inc | 2,784 | 1.5M $ | 2.99 % |
| Fortinet Inc | 17,604 | 1.4M $ | 2.87 % |
| Moody's Corp | 2,900 | 1.4M $ | 2.86 % |
| MSCI Inc | 2,397 | 1.4M $ | 2.83 % |
| CME Group Inc | 4,231 | 1.4M $ | 2.79 % |
| Broadcom Inc | 4,103 | 1.3M $ | 2.71 % |
| Applied Materials Inc | 3,442 | 1.3M $ | 2.64 % |
| ON Semiconductor Corp | 18,585 | 1.2M $ | 2.55 % |
| Keysight Technologies Inc | 3,957 | 1.2M $ | 2.51 % |
| Gilead Sciences Inc | 7,989 | 1.2M $ | 2.46 % |
| Synopsys Inc | 2,835 | 1.2M $ | 2.42 % |
| Aena SME SA | 37,102 | 1.2M $ | 2.41 % |
| Intercontinental Exchange Inc | 6,590 | 1.1M $ | 2.23 % |
| Deere & Co | 1,710 | 1.1M $ | 2.22 % |
| Fair Isaac Corp | 750 | 1.1M $ | 2.18 % |
| US Foods Holding Corp | 10,444 | 1M $ | 2.08 % |
| Martin Marietta Materials Inc | 1,414 | 956.7K $ | 1.97 % |
| IDEXX Laboratories Inc | 1,453 | 954.2K $ | 1.97 % |
| Vertex Pharmaceuticals Inc | 1,848 | 918.1K $ | 1.89 % |
| Waters Corp | 2,864 | 914.7K $ | 1.89 % |
| Mastercard Inc | 1,736 | 897.9K $ | 1.85 % |
| S&P Global Inc | 1,964 | 867.9K $ | 1.79 % |
| Sherwin-Williams Co/The | 2,373 | 860.4K $ | 1.78 % |
| Aon PLC | 2,521 | 845.7K $ | 1.74 % |
| Elevance Health Inc | 2,275 | 728K $ | 1.50 % |
| Airbus SE | 3,272 | 712.3K $ | 1.47 % |
| Entergy Corp | 6,449 | 690.8K $ | 1.43 % |
| Bloom Energy Corp | 3,686 | 573.8K $ | 1.18 % |
| Church & Dwight Co Inc | 5,083 | 533K $ | 1.10 % |
| Vinci SA | 3,036 | 504.9K $ | 1.04 % |
| Align Technology Inc | 2,648 | 503.4K $ | 1.04 % |
| Intuit Inc | 1,209 | 494.5K $ | 1.02 % |
| JPMorgan Chase & Co | 1,624 | 487.7K $ | 1.01 % |
| Rocket Cos Inc | 24,238 | 440.9K $ | 0.91 % |