Holdings of Tema Durable Quality ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.1M $ including 45M $ in equities, 91.8 %
- Positions
- 37 in 5 countries
- Top ten
- 44.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 9,548 | 3M $ | 6.19 % |
| 2 | General Electric Co | 7,366 | 2.4M $ | 4.86 % |
| 3 | Fortinet Inc | 16,540 | 2.3M $ | 4.65 % |
| 4 | Visa Inc | 6,963 | 2.3M $ | 4.63 % |
| 5 | KLA Corp | 1,170 | 2.2M $ | 4.58 % |
| 6 | Cboe Global Markets Inc | 6,568 | 2.2M $ | 4.47 % |
| 7 | ON Semiconductor Corp | 17,465 | 2.1M $ | 4.29 % |
| 8 | Performance Food Group Co | 20,102 | 2M $ | 4.02 % |
| 9 | Broadcom Inc | 3,855 | 1.7M $ | 3.51 % |
| 10 | Keysight Technologies Inc | 4,851 | 1.6M $ | 3.35 % |
| 11 | Applied Materials Inc | 3,234 | 1.5M $ | 2.97 % |
| 12 | MSCI Inc | 2,253 | 1.4M $ | 2.90 % |
| 13 | Ferrovial NV | 19,903 | 1.4M $ | 2.78 % |
| 14 | Thermo Fisher Scientific Inc | 2,616 | 1.3M $ | 2.63 % |
| 15 | Synopsys Inc | 2,667 | 1.3M $ | 2.59 % |
| 16 | Moody's Corp | 2,729 | 1.2M $ | 2.52 % |
| 17 | Bloom Energy Corp | 3,986 | 1.1M $ | 2.32 % |
| 18 | Waters Corp | 2,696 | 1M $ | 2.11 % |
| 19 | Aena SME SA | 34,854 | 1M $ | 2.06 % |
| 20 | Gilead Sciences Inc | 7,111 | 955.9K $ | 1.95 % |
| 21 | Fair Isaac Corp | 710 | 887.9K $ | 1.81 % |
| 22 | Deere & Co | 1,614 | 875.1K $ | 1.78 % |
| 23 | Elevance Health Inc | 2,139 | 841K $ | 1.71 % |
| 24 | Mastercard Inc | 1,632 | 806.2K $ | 1.64 % |
| 25 | US Foods Holding Corp | 9,812 | 803.1K $ | 1.64 % |
| 26 | S&P Global Inc | 1,852 | 785.2K $ | 1.60 % |
| 27 | Martin Marietta Materials Inc | 1,334 | 775.9K $ | 1.58 % |
| 28 | IDEXX Laboratories Inc | 1,365 | 769.2K $ | 1.57 % |
| 29 | Vertex Pharmaceuticals Inc | 1,634 | 731.3K $ | 1.49 % |
| 30 | Entergy Corp | 6,065 | 661.4K $ | 1.35 % |
| 31 | Airbus SE | 3,080 | 645.6K $ | 1.32 % |
| 32 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 8,000 | 561.8K $ | 1.15 % |
| 33 | Advanced Micro Devices Inc | 1,021 | 526.9K $ | 1.07 % |
| 34 | Vinci SA | 2,852 | 416K $ | 0.85 % |
| 35 | Rocket Cos Inc | 22,774 | 330.5K $ | 0.67 % |
| 36 | JPMorgan Chase & Co | 1,035 | 309.8K $ | 0.63 % |
| 37 | Align Technology Inc | 1,490 | 260.7K $ | 0.53 % |
Sector breakdown
- Technology 36.2 %
- Financials 20.0 %
- Industrials 14.1 %
- Health care 12.5 %
- Consumer staples 6.2 %
- Materials 1.7 %
- Utilities 1.5 %
- Unattributed 7.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.1 %
- EUR 7.6 %
- TWD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Netherlands 3.0 %
- France 2.4 %
- Spain 2.2 %
- Taiwan 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 41M $ | 91.12 % |
| 2 | Netherlands | 1 | 1.4M $ | 3.03 % |
| 3 | France | 2 | 1.1M $ | 2.36 % |
| 4 | Spain | 1 | 1M $ | 2.25 % |
| 5 | Taiwan | 1 | 561.8K $ | 1.25 % |
Cite this page
Titelia. "Holdings of Tema Durable Quality ETF". https://titelia.com/en/funds/S000078302