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 |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 4,043 | 2M $ | 0.25 % |
| 102 | Intuit Inc | 4,903 | 2M $ | 0.25 % |
| 103 | Valero Energy Corp | 9,793 | 2M $ | 0.25 % |
| 104 | AppLovin Corp | 4,606 | 2M $ | 0.25 % |
| 105 | Simon Property Group Inc | 9,795 | 2M $ | 0.25 % |
| 106 | Capital One Financial Corp | 10,107 | 2M $ | 0.25 % |
| 107 | Progressive Corp/The | 9,105 | 1.9M $ | 0.24 % |
| 108 | Comcast Corp | 62,258 | 1.9M $ | 0.24 % |
| 109 | Medtronic PLC | 19,525 | 1.9M $ | 0.24 % |
| 110 | Altria Group, Inc. | 27,024 | 1.9M $ | 0.23 % |
| 111 | Corning Inc | 12,382 | 1.9M $ | 0.23 % |
| 112 | Baker Hughes Co | 28,436 | 1.9M $ | 0.23 % |
| 113 | McKesson Corp | 1,873 | 1.8M $ | 0.23 % |
| 114 | IDEXX Laboratories Inc | 2,807 | 1.8M $ | 0.23 % |
| 115 | Seagate Technology Holdings PLC | 4,473 | 1.8M $ | 0.23 % |
| 116 | Boston Scientific Corp | 23,717 | 1.8M $ | 0.23 % |
| 117 | Starbucks Corp | 18,128 | 1.8M $ | 0.22 % |
| 118 | Adobe Inc | 6,771 | 1.8M $ | 0.22 % |
| 119 | Southern Co/The | 18,220 | 1.8M $ | 0.22 % |
| 120 | HCA Healthcare Inc | 3,324 | 1.8M $ | 0.22 % |
| 121 | CME Group Inc | 5,421 | 1.7M $ | 0.21 % |
| 122 | Kroger Co/The | 25,322 | 1.7M $ | 0.21 % |
| 123 | Duke Energy Corp | 13,144 | 1.7M $ | 0.21 % |
| 124 | Western Digital Corp | 6,137 | 1.7M $ | 0.21 % |
| 125 | Marsh & McLennan Cos Inc | 9,135 | 1.7M $ | 0.21 % |
| 126 | Freeport-McMoRan Inc | 24,413 | 1.7M $ | 0.21 % |
| 127 | Constellation Energy Corp. | 5,008 | 1.7M $ | 0.21 % |
| 128 | CVS Health Corp | 20,668 | 1.7M $ | 0.20 % |
| 129 | Kinder Morgan, Inc. | 49,392 | 1.6M $ | 0.20 % |
| 130 | T-Mobile US Inc | 7,457 | 1.6M $ | 0.20 % |
| 131 | Williams Cos Inc/The | 20,899 | 1.6M $ | 0.19 % |
| 132 | Palo Alto Networks Inc | 10,465 | 1.6M $ | 0.19 % |
| 133 | Northrop Grumman Corp | 2,119 | 1.5M $ | 0.19 % |
| 134 | Johnson Controls International plc | 10,548 | 1.5M $ | 0.19 % |
| 135 | Equinix Inc | 1,555 | 1.5M $ | 0.19 % |
| 136 | American Tower Corp | 7,892 | 1.5M $ | 0.19 % |
| 137 | United Parcel Service Inc | 13,026 | 1.5M $ | 0.19 % |
| 138 | Sandisk Corp/DE | 2,323 | 1.5M $ | 0.18 % |
| 139 | Monolithic Power Systems Inc | 1,285 | 1.5M $ | 0.18 % |
| 140 | Intercontinental Exchange Inc | 8,898 | 1.5M $ | 0.18 % |
| 141 | US Bancorp | 26,630 | 1.5M $ | 0.18 % |
| 142 | Motorola Solutions Inc | 3,018 | 1.5M $ | 0.18 % |
| 143 | Crowdstrike Holdings Inc | 3,868 | 1.4M $ | 0.18 % |
| 144 | 3M Co | 8,703 | 1.4M $ | 0.18 % |
| 145 | W R Berkley Corp | 19,805 | 1.4M $ | 0.18 % |
| 146 | Blackstone Inc | 12,474 | 1.4M $ | 0.18 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 1,804 | 1.4M $ | 0.18 % |
| 148 | Waste Management Inc | 5,775 | 1.4M $ | 0.17 % |
| 149 | Royal Caribbean Cruises Ltd | 4,441 | 1.4M $ | 0.17 % |
| 150 | General Dynamics Corp | 3,867 | 1.4M $ | 0.17 % |
| 151 | SLB Ltd | 26,194 | 1.3M $ | 0.17 % |
| 152 | Synopsys Inc | 3,237 | 1.3M $ | 0.17 % |
| 153 | Automatic Data Processing Inc | 6,241 | 1.3M $ | 0.17 % |
| 154 | NIKE Inc | 21,467 | 1.3M $ | 0.17 % |
| 155 | Mondelez International Inc | 21,571 | 1.3M $ | 0.16 % |
| 156 | PNC Financial Services Group Inc/The | 6,225 | 1.3M $ | 0.16 % |
| 157 | Garmin Ltd | 5,136 | 1.3M $ | 0.16 % |
| 158 | Sherwin-Williams Co/The | 3,553 | 1.3M $ | 0.16 % |
| 159 | Cadence Design Systems Inc | 4,255 | 1.3M $ | 0.16 % |
| 160 | Emerson Electric Co. | 8,390 | 1.3M $ | 0.16 % |
| 161 | Bank of New York Mellon Corp/The | 10,610 | 1.3M $ | 0.16 % |
| 162 | O'Reilly Automotive Inc | 13,455 | 1.3M $ | 0.16 % |
| 163 | American Electric Power Co Inc | 9,419 | 1.3M $ | 0.16 % |
| 164 | Elevance Health Inc | 3,880 | 1.2M $ | 0.15 % |
| 165 | Cummins Inc | 2,115 | 1.2M $ | 0.15 % |
| 166 | FedEx Corp | 3,150 | 1.2M $ | 0.15 % |
| 167 | Diamondback Energy Inc | 6,943 | 1.2M $ | 0.15 % |
| 168 | CSX Corp | 28,241 | 1.2M $ | 0.15 % |
| 169 | Cigna Group/The | 4,119 | 1.2M $ | 0.15 % |
| 170 | CF Industries Holdings Inc | 11,982 | 1.2M $ | 0.15 % |
| 171 | Colgate-Palmolive Co | 12,021 | 1.2M $ | 0.15 % |
| 172 | Monster Beverage Corp | 13,961 | 1.2M $ | 0.15 % |
| 173 | Illinois Tool Works Inc | 4,057 | 1.2M $ | 0.15 % |
| 174 | Ecolab Inc | 3,807 | 1.2M $ | 0.15 % |
| 175 | EOG Resources Inc | 9,337 | 1.2M $ | 0.14 % |
| 176 | Warner Bros Discovery Inc | 40,983 | 1.2M $ | 0.14 % |
| 177 | Nucor Corp | 6,495 | 1.1M $ | 0.14 % |
| 178 | CRH PLC | 9,494 | 1.1M $ | 0.14 % |
| 179 | General Motors Co | 14,397 | 1.1M $ | 0.14 % |
| 180 | Moody's Corp | 2,337 | 1.1M $ | 0.14 % |
| 181 | Truist Financial Corp | 22,491 | 1.1M $ | 0.14 % |
| 182 | TransDigm Group Inc | 848 | 1.1M $ | 0.14 % |
| 183 | American International Group Inc | 13,636 | 1.1M $ | 0.14 % |
| 184 | Aon PLC | 3,268 | 1.1M $ | 0.14 % |
| 185 | Hilton Worldwide Holdings Inc | 3,515 | 1.1M $ | 0.14 % |
| 186 | Verisk Analytics Inc | 5,163 | 1.1M $ | 0.13 % |
| 187 | Phillips 66 | 6,906 | 1.1M $ | 0.13 % |
| 188 | Sempra | 11,046 | 1.1M $ | 0.13 % |
| 189 | Norfolk Southern Corp | 3,364 | 1.1M $ | 0.13 % |
| 190 | AutoZone Inc | 281 | 1.1M $ | 0.13 % |
| 191 | KKR & Co Inc | 12,036 | 1.1M $ | 0.13 % |
| 192 | Lennar Corp | 9,202 | 1.1M $ | 0.13 % |
| 193 | Travelers Cos Inc/The | 3,373 | 1M $ | 0.13 % |
| 194 | Cintas Corp | 5,101 | 1M $ | 0.13 % |
| 195 | Carrier Global Corp | 15,928 | 1M $ | 0.13 % |
| 196 | DoorDash Inc | 5,798 | 1M $ | 0.13 % |
| 197 | TE Connectivity PLC | 4,441 | 1M $ | 0.13 % |
| 198 | Air Products and Chemicals Inc | 3,637 | 1M $ | 0.12 % |
| 199 | Atmos Energy Corp | 5,305 | 990.9K $ | 0.12 % |
| 200 | L3Harris Technologies Inc | 2,711 | 988.3K $ | 0.12 % |