Holdings of Tema S&P 500 Historical Weight ETF Strategy
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 888.1M $ including 881.8M $ in equities, 99.3 %
- Positions
- 503 in 4 countries
- Top ten
- 22.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 177,182 | 37.4M $ | 4.21 % |
| 2 | Apple Inc | 100,666 | 31.4M $ | 3.54 % |
| 3 | Amazon.com Inc | 75,048 | 20.3M $ | 2.29 % |
| 4 | Broadcom Inc | 44,124 | 19.7M $ | 2.22 % |
| 5 | Micron Technology Inc | 19,349 | 18.8M $ | 2.12 % |
| 6 | Microsoft Corp | 41,636 | 18.7M $ | 2.11 % |
| 7 | Advanced Micro Devices Inc | 30,870 | 15.9M $ | 1.79 % |
| 8 | Tesla Inc | 31,147 | 13.6M $ | 1.53 % |
| 9 | Meta Platforms Inc | 21,116 | 13.4M $ | 1.50 % |
| 10 | Alphabet Inc | 34,049 | 13M $ | 1.46 % |
| 11 | Eli Lilly & Co | 10,692 | 11.8M $ | 1.33 % |
| 12 | Berkshire Hathaway Inc | 22,563 | 10.7M $ | 1.21 % |
| 13 | JPMorgan Chase & Co | 35,030 | 10.5M $ | 1.18 % |
| 14 | Alphabet Inc | 27,231 | 10.3M $ | 1.15 % |
| 15 | CISCO SYSTEMS INC | 78,629 | 9.5M $ | 1.07 % |
| 16 | Intel Corp | 80,963 | 9.3M $ | 1.05 % |
| 17 | Exxon Mobil Corp | 61,710 | 9M $ | 1.01 % |
| 18 | Johnson & Johnson | 39,503 | 8.9M $ | 1.00 % |
| 19 | Visa Inc | 27,169 | 8.9M $ | 1.00 % |
| 20 | Walmart Inc | 71,167 | 8.2M $ | 0.93 % |
| 21 | CATERPILLAR INC | 8,703 | 7.6M $ | 0.86 % |
| 22 | Oracle Corp | 31,503 | 7.1M $ | 0.80 % |
| 23 | Costco Wholesale Corp | 7,432 | 7.1M $ | 0.80 % |
| 24 | Mastercard Inc | 14,325 | 7.1M $ | 0.80 % |
| 25 | Lam Research Corp | 21,253 | 6.8M $ | 0.76 % |
| 26 | Palantir Technologies Inc | 42,609 | 6.7M $ | 0.75 % |
| 27 | AbbVie Inc | 30,625 | 6.7M $ | 0.75 % |
| 28 | Netflix Inc | 77,179 | 6.6M $ | 0.75 % |
| 29 | Chevron Corp | 36,002 | 6.6M $ | 0.74 % |
| 30 | General Electric Co | 20,017 | 6.5M $ | 0.73 % |
| 31 | UnitedHealth Group Inc | 16,949 | 6.4M $ | 0.73 % |
| 32 | Bank of America Corp | 124,834 | 6.4M $ | 0.73 % |
| 33 | Procter & Gamble Co/The | 44,415 | 6.4M $ | 0.72 % |
| 34 | Applied Materials Inc | 14,039 | 6.3M $ | 0.71 % |
| 35 | Goldman Sachs Group Inc/The | 6,027 | 6.2M $ | 0.70 % |
| 36 | Coca-Cola Co/The | 76,110 | 6M $ | 0.68 % |
| 37 | Merck & Co Inc | 48,160 | 5.7M $ | 0.64 % |
| 38 | Home Depot Inc/The | 17,497 | 5.5M $ | 0.62 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 17,993 | 5.4M $ | 0.60 % |
| 40 | Philip Morris International Inc | 28,465 | 5M $ | 0.57 % |
| 41 | Wells Fargo & Co | 64,509 | 5M $ | 0.56 % |
| 42 | QUALCOMM Inc | 19,357 | 4.9M $ | 0.55 % |
| 43 | GE VERNOVA INC | 4,974 | 4.8M $ | 0.54 % |
| 44 | Texas Instruments Inc | 15,491 | 4.7M $ | 0.53 % |
| 45 | Morgan Stanley | 22,227 | 4.6M $ | 0.52 % |
| 46 | RTX Corp | 25,650 | 4.6M $ | 0.52 % |
| 47 | KLA Corp | 2,237 | 4.3M $ | 0.48 % |
| 48 | Linde PLC | 8,491 | 4.2M $ | 0.48 % |
| 49 | Citigroup Inc | 33,399 | 4.2M $ | 0.47 % |
| 50 | Sandisk Corp | 2,426 | 4.1M $ | 0.46 % |
| 51 | McDonald's Corp | 13,669 | 3.8M $ | 0.43 % |
| 52 | PepsiCo Inc | 26,180 | 3.8M $ | 0.43 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,188 | 3.7M $ | 0.41 % |
| 54 | Palo Alto Networks Inc | 12,842 | 3.6M $ | 0.41 % |
| 55 | Verizon Communications Inc | 75,367 | 3.6M $ | 0.41 % |
| 56 | AT&T Inc | 138,990 | 3.4M $ | 0.39 % |
| 57 | Walt Disney Co/The | 33,781 | 3.4M $ | 0.39 % |
| 58 | Salesforce Inc | 17,984 | 3.4M $ | 0.39 % |
| 59 | Thermo Fisher Scientific Inc | 6,828 | 3.4M $ | 0.38 % |
| 60 | WESTERN DIGITAL CORP | 6,225 | 3.3M $ | 0.37 % |
| 61 | Arista Networks Inc | 20,313 | 3.2M $ | 0.36 % |
| 62 | Analog Devices Inc | 7,758 | 3.2M $ | 0.36 % |
| 63 | Boeing Co/The | 13,380 | 3.1M $ | 0.35 % |
| 64 | Amgen Inc | 9,079 | 3.1M $ | 0.34 % |
| 65 | Amphenol Corp | 20,339 | 3M $ | 0.34 % |
| 66 | TJX Cos Inc/The | 19,495 | 3M $ | 0.34 % |
| 67 | American Express Co | 9,472 | 3M $ | 0.34 % |
| 68 | NextEra Energy Inc | 34,242 | 3M $ | 0.34 % |
| 69 | AppLovin Corp | 4,807 | 2.9M $ | 0.33 % |
| 70 | Abbott Laboratories | 33,419 | 2.9M $ | 0.32 % |
| 71 | Crowdstrike Holdings Inc | 3,912 | 2.9M $ | 0.32 % |
| 72 | Gilead Sciences Inc | 20,990 | 2.8M $ | 0.32 % |
| 73 | Uber Technologies Inc | 38,243 | 2.7M $ | 0.30 % |
| 74 | Union Pacific Corp | 10,077 | 2.6M $ | 0.30 % |
| 75 | Intuitive Surgical Inc | 5,996 | 2.5M $ | 0.29 % |
| 76 | Charles Schwab Corp/The | 29,028 | 2.5M $ | 0.29 % |
| 77 | Blackrock Inc | 2,406 | 2.5M $ | 0.28 % |
| 78 | Eaton Corp PLC | 6,250 | 2.5M $ | 0.28 % |
| 79 | Pfizer Inc | 94,615 | 2.5M $ | 0.28 % |
| 80 | Honeywell International Inc | 10,158 | 2.4M $ | 0.27 % |
| 81 | Quanta Services Inc | 3,392 | 2.4M $ | 0.27 % |
| 82 | ServiceNow Inc | 19,028 | 2.4M $ | 0.27 % |
| 83 | Marriott International Inc/MD | 6,278 | 2.4M $ | 0.27 % |
| 84 | Deere & Co | 4,250 | 2.3M $ | 0.26 % |
| 85 | Howmet Aerospace Inc | 8,890 | 2.3M $ | 0.26 % |
| 86 | Booking Holdings Inc | 13,655 | 2.3M $ | 0.26 % |
| 87 | Corning Inc | 12,580 | 2.3M $ | 0.26 % |
| 88 | Chubb Ltd | 7,196 | 2.2M $ | 0.25 % |
| 89 | ConocoPhillips | 19,370 | 2.2M $ | 0.25 % |
| 90 | S&P Global Inc | 5,133 | 2.2M $ | 0.25 % |
| 91 | Trane Technologies PLC | 4,756 | 2.1M $ | 0.24 % |
| 92 | Welltower Inc | 10,361 | 2.1M $ | 0.24 % |
| 93 | Prologis Inc | 14,707 | 2.1M $ | 0.24 % |
| 94 | Dell Technologies Inc | 5,000 | 2.1M $ | 0.24 % |
| 95 | Westinghouse Air Brake Technologies Corp | 7,898 | 2.1M $ | 0.23 % |
| 96 | Simon Property Group Inc | 9,949 | 2M $ | 0.23 % |
| 97 | Accenture PLC | 10,884 | 2M $ | 0.23 % |
| 98 | Lowe's Cos Inc | 9,342 | 2M $ | 0.23 % |
| 99 | Bristol-Myers Squibb Co | 34,835 | 2M $ | 0.22 % |
| 100 | Capital One Financial Corp | 10,504 | 2M $ | 0.22 % |
Sector breakdown
- Technology 31.1 %
- Financials 13.3 %
- Industrials 10.3 %
- Health care 10.0 %
- Consumer discretionary 8.7 %
- Communication 6.9 %
- Consumer staples 5.6 %
- Energy 3.0 %
- Utilities 2.6 %
- Materials 2.3 %
- Real estate 1.9 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 876M $ | 99.34 % |
| 2 | Ireland | 3 | 3.8M $ | 0.43 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.16 % |
| 4 | Bermuda | 1 | 625.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Tema S&P 500 Historical Weight ETF Strategy". https://titelia.com/en/funds/S000090856