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 |
|---|---|---|---|---|
| 301 | ResMed Inc | 2,101 | 538.4K $ | 0.07 % |
| 302 | Jacobs Solutions Inc | 3,878 | 534.6K $ | 0.07 % |
| 303 | Ameren Corp | 4,709 | 533.4K $ | 0.07 % |
| 304 | PPL Corp | 13,679 | 533.2K $ | 0.07 % |
| 305 | JB Hunt Transport Services Inc | 2,276 | 531.2K $ | 0.07 % |
| 306 | Take-Two Interactive Software Inc | 2,512 | 531.2K $ | 0.07 % |
| 307 | Teledyne Technologies Inc | 779 | 530.6K $ | 0.07 % |
| 308 | Eversource Energy | 6,923 | 527.6K $ | 0.07 % |
| 309 | FirstEnergy Corp | 10,312 | 527.6K $ | 0.07 % |
| 310 | Datadog Inc | 4,697 | 525.9K $ | 0.07 % |
| 311 | Edison International | 7,021 | 524.7K $ | 0.07 % |
| 312 | Hershey Co/The | 2,212 | 522.7K $ | 0.06 % |
| 313 | Fair Isaac Corp | 364 | 513K $ | 0.06 % |
| 314 | PPG Industries Inc | 4,146 | 511.1K $ | 0.06 % |
| 315 | Estee Lauder Cos Inc/The | 4,653 | 509.4K $ | 0.06 % |
| 316 | Labcorp Holdings Inc | 1,758 | 508.3K $ | 0.06 % |
| 317 | Biogen Inc | 2,623 | 503.1K $ | 0.06 % |
| 318 | Principal Financial Group Inc | 5,269 | 502.8K $ | 0.06 % |
| 319 | American Water Works Co Inc | 3,685 | 501.3K $ | 0.06 % |
| 320 | DTE Energy Co | 3,381 | 501.2K $ | 0.06 % |
| 321 | ON Semiconductor Corp | 7,510 | 499.3K $ | 0.06 % |
| 322 | Equifax Inc | 2,377 | 496.7K $ | 0.06 % |
| 323 | State Street Corp | 3,859 | 496.3K $ | 0.06 % |
| 324 | Otis Worldwide Corp | 5,354 | 495.6K $ | 0.06 % |
| 325 | Fidelity National Information Services Inc | 9,670 | 492.8K $ | 0.06 % |
| 326 | Tractor Supply Co | 9,427 | 488.7K $ | 0.06 % |
| 327 | IQVIA Holdings Inc | 2,721 | 486.5K $ | 0.06 % |
| 328 | Copart Inc | 12,502 | 476.2K $ | 0.06 % |
| 329 | DuPont de Nemours Inc | 9,426 | 471.7K $ | 0.06 % |
| 330 | NRG Energy Inc | 2,612 | 467.4K $ | 0.06 % |
| 331 | Paychex Inc | 4,956 | 464.1K $ | 0.06 % |
| 332 | Citizens Financial Group Inc | 7,680 | 462.3K $ | 0.06 % |
| 333 | Southwest Airlines Co | 9,287 | 457.5K $ | 0.06 % |
| 334 | VICI Properties Inc | 15,066 | 455.1K $ | 0.06 % |
| 335 | Waters Corp | 1,416 | 452.3K $ | 0.06 % |
| 336 | General Mills, Inc. | 9,964 | 450.7K $ | 0.06 % |
| 337 | Smurfit Westrock PLC | 9,559 | 449.4K $ | 0.06 % |
| 338 | Huntington Bancshares Inc/OH | 26,679 | 448.2K $ | 0.06 % |
| 339 | Archer-Daniels-Midland Co | 6,470 | 446.7K $ | 0.06 % |
| 340 | Synchrony Financial | 6,399 | 442.2K $ | 0.05 % |
| 341 | EMCOR Group Inc | 602 | 436.2K $ | 0.05 % |
| 342 | Xylem Inc/NY | 3,365 | 436K $ | 0.05 % |
| 343 | Veralto Corp | 4,437 | 432.3K $ | 0.05 % |
| 344 | Church & Dwight Co Inc | 4,113 | 431.3K $ | 0.05 % |
| 345 | M&T Bank Corp | 1,969 | 427.2K $ | 0.05 % |
| 346 | Interactive Brokers Group Inc | 5,977 | 425.5K $ | 0.05 % |
| 347 | Workday Inc | 3,178 | 425.1K $ | 0.05 % |
| 348 | International Paper Co | 9,734 | 423.9K $ | 0.05 % |
| 349 | Coterra Energy Inc | 13,756 | 420.8K $ | 0.05 % |
| 350 | Constellation Brands Inc | 2,637 | 416.3K $ | 0.05 % |
| 351 | Corpay Inc | 1,275 | 414.5K $ | 0.05 % |
| 352 | Northern Trust Corp | 2,876 | 411.5K $ | 0.05 % |
| 353 | Charter Communications, Inc. | 1,740 | 408.3K $ | 0.05 % |
| 354 | Willis Towers Watson PLC | 1,336 | 407.7K $ | 0.05 % |
| 355 | Dow Inc | 13,184 | 405.1K $ | 0.05 % |
| 356 | Cboe Global Markets Inc | 1,341 | 401.9K $ | 0.05 % |
| 357 | Steel Dynamics Inc | 2,054 | 396.7K $ | 0.05 % |
| 358 | Amcor PLC | 8,117 | 393.1K $ | 0.05 % |
| 359 | Kraft Heinz Co/The | 15,838 | 389.8K $ | 0.05 % |
| 360 | Ares Management Corp | 3,476 | 389.3K $ | 0.05 % |
| 361 | SBA Communications Corp | 1,935 | 389.2K $ | 0.05 % |
| 362 | News Corp | 14,388 | 385.3K $ | 0.05 % |
| 363 | International Flavors & Fragrances Inc | 4,631 | 380.8K $ | 0.05 % |
| 364 | Live Nation Entertainment Inc | 2,345 | 380.2K $ | 0.05 % |
| 365 | Centene Corp | 8,367 | 375.5K $ | 0.05 % |
| 366 | NiSource Inc | 7,819 | 369.8K $ | 0.05 % |
| 367 | Lululemon Athletica Inc | 1,996 | 369.6K $ | 0.05 % |
| 368 | Humana Inc | 1,922 | 366.2K $ | 0.05 % |
| 369 | Everest Group Ltd | 1,090 | 365.7K $ | 0.05 % |
| 370 | NetApp Inc | 3,679 | 364.3K $ | 0.05 % |
| 371 | Expedia Group Inc | 1,686 | 363.7K $ | 0.05 % |
| 372 | KeyCorp | 17,495 | 362.8K $ | 0.05 % |
| 373 | Mettler-Toledo International Inc | 265 | 362.2K $ | 0.04 % |
| 374 | Cincinnati Financial Corp | 2,180 | 357.5K $ | 0.04 % |
| 375 | Leidos Holdings Inc | 2,039 | 357K $ | 0.04 % |
| 376 | Ball Corp | 5,257 | 352.9K $ | 0.04 % |
| 377 | Equity Residential | 5,580 | 352.7K $ | 0.04 % |
| 378 | Expand Energy Corp | 3,207 | 346.1K $ | 0.04 % |
| 379 | Las Vegas Sands Corp | 6,099 | 345.9K $ | 0.04 % |
| 380 | Williams-Sonoma Inc | 1,666 | 342.6K $ | 0.04 % |
| 381 | Textron Inc | 3,463 | 341.6K $ | 0.04 % |
| 382 | AvalonBay Communities, Inc. | 1,916 | 339.6K $ | 0.04 % |
| 383 | Global Payments Inc | 4,338 | 331.7K $ | 0.04 % |
| 384 | Regions Financial Corp | 11,913 | 331.5K $ | 0.04 % |
| 385 | Moderna Inc | 6,156 | 329.8K $ | 0.04 % |
| 386 | McCormick & Co Inc/MD | 4,620 | 328.2K $ | 0.04 % |
| 387 | HP Inc | 17,278 | 328.1K $ | 0.04 % |
| 388 | Hubbell Inc | 641 | 328K $ | 0.04 % |
| 389 | Tyson Foods Inc | 4,951 | 321.8K $ | 0.04 % |
| 390 | Fortive Corp | 5,379 | 318.4K $ | 0.04 % |
| 391 | NVR Inc | 42 | 315.7K $ | 0.04 % |
| 392 | Viatris Inc | 21,017 | 313.8K $ | 0.04 % |
| 393 | Super Micro Computer Inc | 9,620 | 311.6K $ | 0.04 % |
| 394 | Weyerhaeuser Co | 12,651 | 310.3K $ | 0.04 % |
| 395 | STERIS PLC | 1,224 | 308.9K $ | 0.04 % |
| 396 | Brown & Brown Inc | 4,290 | 308.1K $ | 0.04 % |
| 397 | Deckers Outdoor Corp | 2,585 | 303.1K $ | 0.04 % |
| 398 | Texas Pacific Land Corp | 576 | 302K $ | 0.04 % |
| 399 | First Solar Inc | 1,528 | 301.3K $ | 0.04 % |
| 400 | Jabil Inc | 1,123 | 297.6K $ | 0.04 % |