Holdings of Tema S&P 500 Historical Weight ETF Strategy
Tema ETF Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 805.9M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 14.1 %
- Health care 11.8 %
- Industrials 11.4 %
- Consumer discretionary 9.1 %
- Communication 7.1 %
- Consumer staples 6.6 %
- Energy 3.6 %
- Utilities 3.0 %
- Materials 2.7 %
- Real estate 2.1 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 799.4M $ | 99.52 % |
| 2 | IE | 2 | 1.9M $ | 0.24 % |
| 3 | NL | 2 | 1.2M $ | 0.15 % |
| 4 | BM | 1 | 689.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 176,667 | 31.3M $ | 3.88 % |
| 2 | Apple Inc | 89,368 | 23.6M $ | 2.93 % |
| 3 | Microsoft Corp | 40,197 | 15.8M $ | 1.96 % |
| 4 | Amazon.com Inc | 70,961 | 14.9M $ | 1.85 % |
| 5 | Meta Platforms Inc | 19,683 | 12.8M $ | 1.58 % |
| 6 | Broadcom Inc | 39,922 | 12.8M $ | 1.58 % |
| 7 | Berkshire Hathaway Inc | 22,211 | 11.2M $ | 1.39 % |
| 8 | Tesla Inc | 27,593 | 11.1M $ | 1.38 % |
| 9 | Eli Lilly & Co | 10,322 | 10.9M $ | 1.35 % |
| 10 | Exxon Mobil Corp | 68,098 | 10.4M $ | 1.29 % |
| 11 | JPMorgan Chase & Co | 34,480 | 10.4M $ | 1.28 % |
| 12 | Johnson & Johnson | 40,823 | 10.1M $ | 1.26 % |
| 13 | Alphabet Inc | 31,662 | 9.9M $ | 1.22 % |
| 14 | Walmart Inc | 73,228 | 9.4M $ | 1.16 % |
| 15 | Visa Inc | 26,751 | 8.6M $ | 1.06 % |
| 16 | Alphabet Inc | 25,679 | 8M $ | 0.99 % |
| 17 | Micron Technology Inc | 19,041 | 7.9M $ | 0.97 % |
| 18 | Costco Wholesale Corp | 7,322 | 7.4M $ | 0.92 % |
| 19 | Netflix Inc | 75,947 | 7.3M $ | 0.91 % |
| 20 | Procter & Gamble Co/The | 43,711 | 7.3M $ | 0.91 % |
| 21 | Mastercard Inc | 13,727 | 7.1M $ | 0.88 % |
| 22 | AbbVie Inc | 30,141 | 7M $ | 0.87 % |
| 23 | General Electric Co | 19,709 | 6.7M $ | 0.84 % |
| 24 | Chevron Corp | 35,808 | 6.7M $ | 0.83 % |
| 25 | Home Depot Inc/The | 17,233 | 6.6M $ | 0.81 % |
| 26 | Caterpillar Inc | 8,571 | 6.4M $ | 0.79 % |
| 27 | Cisco Systems, Inc. | 80,067 | 6.4M $ | 0.79 % |
| 28 | Bank of America Corp | 122,832 | 6.1M $ | 0.76 % |
| 29 | Coca-Cola Co/The | 74,900 | 6.1M $ | 0.76 % |
| 30 | Advanced Micro Devices Inc | 30,332 | 6.1M $ | 0.75 % |
| 31 | Merck & Co Inc | 47,390 | 5.9M $ | 0.73 % |
| 32 | Palantir Technologies Inc | 40,905 | 5.6M $ | 0.70 % |
| 33 | Philip Morris International Inc. | 28,025 | 5.2M $ | 0.65 % |
| 34 | Wells Fargo & Co | 63,475 | 5.2M $ | 0.64 % |
| 35 | Applied Materials Inc | 13,819 | 5.1M $ | 0.64 % |
| 36 | RTX Corp | 25,254 | 5.1M $ | 0.63 % |
| 37 | Goldman Sachs Group Inc/The | 5,939 | 5.1M $ | 0.63 % |
| 38 | UnitedHealth Group Inc | 16,766 | 4.9M $ | 0.61 % |
| 39 | Lam Research Corp | 20,063 | 4.7M $ | 0.58 % |
| 40 | McDonald's Corp. | 13,449 | 4.6M $ | 0.57 % |
| 41 | Oracle Corp | 30,997 | 4.5M $ | 0.56 % |
| 42 | PepsiCo Inc | 25,762 | 4.4M $ | 0.54 % |
| 43 | GE Vernova Inc | 4,908 | 4.3M $ | 0.53 % |
| 44 | International Business Machines Corp. | 17,707 | 4.3M $ | 0.53 % |
| 45 | Linde PLC | 8,359 | 4.2M $ | 0.53 % |
| 46 | AT&T Inc | 136,768 | 3.8M $ | 0.48 % |
| 47 | Abbott Laboratories | 32,891 | 3.8M $ | 0.47 % |
| 48 | Verizon Communications Inc | 74,157 | 3.7M $ | 0.46 % |
| 49 | Morgan Stanley | 21,821 | 3.6M $ | 0.45 % |
| 50 | Citigroup Inc | 32,871 | 3.6M $ | 0.45 % |
| 51 | Intel Corp | 77,887 | 3.6M $ | 0.44 % |
| 52 | Walt Disney Co/The | 33,253 | 3.5M $ | 0.44 % |
| 53 | Thermo Fisher Scientific Inc | 6,718 | 3.5M $ | 0.43 % |
| 54 | Arista Networks Inc | 26,168 | 3.5M $ | 0.43 % |
| 55 | Salesforce Inc | 17,698 | 3.4M $ | 0.43 % |
| 56 | Amgen Inc | 8,812 | 3.4M $ | 0.42 % |
| 57 | KLA Corp | 2,161 | 3.3M $ | 0.41 % |
| 58 | Howmet Aerospace Inc | 12,391 | 3.3M $ | 0.40 % |
| 59 | Texas Instruments Inc | 15,249 | 3.2M $ | 0.40 % |
| 60 | NextEra Energy Inc | 33,692 | 3.2M $ | 0.39 % |
| 61 | TJX Cos Inc/The | 19,187 | 3.1M $ | 0.38 % |
| 62 | Gilead Sciences Inc | 20,660 | 3.1M $ | 0.38 % |
| 63 | Quanta Services Inc | 5,342 | 3M $ | 0.37 % |
| 64 | Intuitive Surgical Inc | 5,908 | 3M $ | 0.37 % |
| 65 | Amphenol Corp | 20,031 | 2.9M $ | 0.36 % |
| 66 | Boeing Co/The | 12,723 | 2.9M $ | 0.36 % |
| 67 | American Express Co | 9,340 | 2.9M $ | 0.36 % |
| 68 | Uber Technologies Inc | 37,627 | 2.8M $ | 0.35 % |
| 69 | Analog Devices Inc | 7,648 | 2.7M $ | 0.34 % |
| 70 | Charles Schwab Corp/The | 28,566 | 2.7M $ | 0.34 % |
| 71 | QUALCOMM Inc | 19,049 | 2.7M $ | 0.34 % |
| 72 | Deere & Co | 4,184 | 2.6M $ | 0.33 % |
| 73 | Union Pacific Corp | 9,923 | 2.6M $ | 0.33 % |
| 74 | Marriott International Inc/MD | 7,563 | 2.6M $ | 0.32 % |
| 75 | Pfizer Inc | 93,097 | 2.6M $ | 0.32 % |
| 76 | Blackrock Inc | 2,357 | 2.5M $ | 0.31 % |
| 77 | Ross Stores Inc | 12,130 | 2.5M $ | 0.31 % |
| 78 | Honeywell International Inc | 10,004 | 2.4M $ | 0.30 % |
| 79 | Lowe's Cos Inc | 9,210 | 2.4M $ | 0.30 % |
| 80 | Cencora Inc | 6,516 | 2.4M $ | 0.30 % |
| 81 | Chubb Ltd | 7,086 | 2.4M $ | 0.30 % |
| 82 | Cardinal Health, Inc. | 10,140 | 2.3M $ | 0.29 % |
| 83 | Booking Holdings Inc | 539 | 2.3M $ | 0.28 % |
| 84 | S&P Global Inc | 5,067 | 2.2M $ | 0.28 % |
| 85 | WW Grainger Inc | 1,949 | 2.2M $ | 0.28 % |
| 86 | Accenture PLC | 10,622 | 2.2M $ | 0.28 % |
| 87 | Eaton Corp PLC | 5,865 | 2.2M $ | 0.27 % |
| 88 | Iron Mountain Inc | 20,144 | 2.2M $ | 0.27 % |
| 89 | Newmont Corp | 16,741 | 2.2M $ | 0.27 % |
| 90 | Danaher Corp | 10,315 | 2.2M $ | 0.27 % |
| 91 | Trane Technologies PLC | 4,690 | 2.2M $ | 0.27 % |
| 92 | ConocoPhillips | 19,062 | 2.2M $ | 0.27 % |
| 93 | Stryker Corp | 5,547 | 2.1M $ | 0.27 % |
| 94 | Bristol-Myers Squibb Co | 34,285 | 2.1M $ | 0.27 % |
| 95 | Welltower Inc | 10,207 | 2.1M $ | 0.26 % |
| 96 | Lockheed Martin Corp | 3,188 | 2.1M $ | 0.26 % |
| 97 | Prologis Inc | 14,487 | 2.1M $ | 0.26 % |
| 98 | Westinghouse Air Brake Technologies Corp | 7,788 | 2.1M $ | 0.26 % |
| 99 | ServiceNow Inc | 18,742 | 2M $ | 0.25 % |
| 100 | Parker-Hannifin Corp | 1,999 | 2M $ | 0.25 % |