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 |
|---|---|---|---|---|
| 401 | Zimmer Biomet Holdings Inc | 2,992 | 294.5K $ | 0.04 % |
| 402 | Albemarle Corp | 1,641 | 293.2K $ | 0.04 % |
| 403 | Evergy Inc | 3,500 | 292.8K $ | 0.04 % |
| 404 | Broadridge Financial Solutions Inc | 1,562 | 290.3K $ | 0.04 % |
| 405 | Quest Diagnostics Inc | 1,369 | 290.1K $ | 0.04 % |
| 406 | Expeditors International of Washington Inc | 1,924 | 279K $ | 0.03 % |
| 407 | Clorox Co/The | 2,188 | 278.2K $ | 0.03 % |
| 408 | CoStar Group Inc | 6,197 | 276.6K $ | 0.03 % |
| 409 | Kimco Realty Corp | 11,712 | 275.8K $ | 0.03 % |
| 410 | Aptiv PLC | 3,741 | 275.1K $ | 0.03 % |
| 411 | Invitation Homes Inc | 10,087 | 265.7K $ | 0.03 % |
| 412 | Incyte Corp | 2,555 | 258.7K $ | 0.03 % |
| 413 | Dollar Tree Inc | 2,027 | 256.4K $ | 0.03 % |
| 414 | CMS Energy Corp | 3,234 | 252.5K $ | 0.03 % |
| 415 | LyondellBasell Industries NV | 4,382 | 252.1K $ | 0.03 % |
| 416 | Rollins Inc | 4,134 | 251.7K $ | 0.03 % |
| 417 | Hologic Inc | 3,319 | 250.1K $ | 0.03 % |
| 418 | T Rowe Price Group Inc | 2,634 | 249.3K $ | 0.03 % |
| 419 | Cooper Cos Inc/The | 2,975 | 248.9K $ | 0.03 % |
| 420 | Trimble Inc | 3,692 | 246.9K $ | 0.03 % |
| 421 | Insulet Corp | 982 | 242.2K $ | 0.03 % |
| 422 | Pentair PLC | 2,438 | 241.8K $ | 0.03 % |
| 423 | Loews Corp | 2,192 | 241.2K $ | 0.03 % |
| 424 | Masco Corp | 3,359 | 240.6K $ | 0.03 % |
| 425 | Stanley Black & Decker Inc | 2,771 | 239.7K $ | 0.03 % |
| 426 | Host Hotels & Resorts Inc | 12,124 | 237.5K $ | 0.03 % |
| 427 | Ciena Corp | 681 | 237.5K $ | 0.03 % |
| 428 | VeriSign Inc | 1,023 | 233.2K $ | 0.03 % |
| 429 | CDW Corp/DE | 1,870 | 229.3K $ | 0.03 % |
| 430 | Avery Dennison Corp | 1,164 | 228.6K $ | 0.03 % |
| 431 | CH Robinson Worldwide Inc | 1,227 | 227.3K $ | 0.03 % |
| 432 | Healthpeak Properties Inc | 12,572 | 222.3K $ | 0.03 % |
| 433 | Gen Digital Inc | 9,749 | 220K $ | 0.03 % |
| 434 | J M Smucker Co/The | 1,894 | 219.6K $ | 0.03 % |
| 435 | Gartner Inc | 1,392 | 218.8K $ | 0.03 % |
| 436 | Align Technology Inc | 1,079 | 205.1K $ | 0.03 % |
| 437 | Hasbro Inc | 2,034 | 202.6K $ | 0.03 % |
| 438 | UDR Inc | 5,393 | 202.2K $ | 0.03 % |
| 439 | Zebra Technologies Corp | 903 | 202.2K $ | 0.03 % |
| 440 | AES Corp/The | 11,520 | 199.1K $ | 0.02 % |
| 441 | Invesco Ltd | 7,453 | 195.7K $ | 0.02 % |
| 442 | Baxter International Inc | 9,548 | 194.5K $ | 0.02 % |
| 443 | Fox Corp | 3,409 | 192.1K $ | 0.02 % |
| 444 | Packaging Corp of America | 811 | 188.3K $ | 0.02 % |
| 445 | Bunge Global SA | 1,557 | 187.9K $ | 0.02 % |
| 446 | Mid-America Apartment Communities, Inc. | 1,403 | 187.8K $ | 0.02 % |
| 447 | GoDaddy Inc | 2,105 | 183.5K $ | 0.02 % |
| 448 | Tyler Technologies Inc | 515 | 182.7K $ | 0.02 % |
| 449 | APA Corp | 6,009 | 182.5K $ | 0.02 % |
| 450 | Globe Life Inc | 1,256 | 182.4K $ | 0.02 % |
| 451 | Trade Desk Inc/The | 7,615 | 181.4K $ | 0.02 % |
| 452 | Snap-on Inc | 467 | 179.9K $ | 0.02 % |
| 453 | Camden Property Trust | 1,597 | 173K $ | 0.02 % |
| 454 | Lennox International Inc | 296 | 168.7K $ | 0.02 % |
| 455 | Revvity Inc | 1,662 | 163.4K $ | 0.02 % |
| 456 | Regency Centers Corp | 2,035 | 160.8K $ | 0.02 % |
| 457 | Mosaic Co/The | 5,759 | 160.3K $ | 0.02 % |
| 458 | F5 Inc | 590 | 160.1K $ | 0.02 % |
| 459 | Alliant Energy Corp | 2,187 | 158.2K $ | 0.02 % |
| 460 | Conagra Brands Inc | 7,801 | 150.2K $ | 0.02 % |
| 461 | Essex Property Trust Inc | 588 | 150K $ | 0.02 % |
| 462 | Alexandria Real Estate Equities, Inc. | 2,762 | 149.3K $ | 0.02 % |
| 463 | Akamai Technologies Inc | 1,515 | 149.1K $ | 0.02 % |
| 464 | BXP Inc | 2,578 | 148.4K $ | 0.02 % |
| 465 | Norwegian Cruise Line Holdings Ltd | 5,857 | 145.2K $ | 0.02 % |
| 466 | Skyworks Solutions Inc | 2,428 | 144.7K $ | 0.02 % |
| 467 | Franklin Resources Inc | 5,188 | 137.7K $ | 0.02 % |
| 468 | Best Buy Co Inc | 2,216 | 137.3K $ | 0.02 % |
| 469 | Molina Healthcare Inc | 890 | 137.1K $ | 0.02 % |
| 470 | FactSet Research Systems Inc | 619 | 134.2K $ | 0.02 % |
| 471 | Bio-Techne Corp | 2,237 | 132K $ | 0.02 % |
| 472 | Builders FirstSource Inc | 1,251 | 130.5K $ | 0.02 % |
| 473 | Molson Coors Beverage Co | 2,652 | 129.9K $ | 0.02 % |
| 474 | Allegion plc | 784 | 126.3K $ | 0.02 % |
| 475 | EPAM Systems Inc | 895 | 126.2K $ | 0.02 % |
| 476 | Ralph Lauren Corp | 342 | 124K $ | 0.02 % |
| 477 | Generac Holdings Inc | 527 | 118.8K $ | 0.01 % |
| 478 | Pinnacle West Capital Corp. | 1,085 | 108.8K $ | 0.01 % |
| 479 | Match Group Inc | 3,423 | 108.2K $ | 0.01 % |
| 480 | Fox Corp | 2,065 | 106.8K $ | 0.01 % |
| 481 | TKO Group Holdings Inc | 466 | 104.3K $ | 0.01 % |
| 482 | MGM Resorts International | 2,718 | 100.2K $ | 0.01 % |
| 483 | Hormel Foods Corp | 3,808 | 97.5K $ | 0.01 % |
| 484 | Nordson Corp | 311 | 91.3K $ | 0.01 % |
| 485 | Universal Health Services Inc | 432 | 89K $ | 0.01 % |
| 486 | A O Smith Corp | 1,120 | 87.4K $ | 0.01 % |
| 487 | Jack Henry & Associates Inc | 513 | 83.3K $ | 0.01 % |
| 488 | Solventum Corp | 1,107 | 82.1K $ | 0.01 % |
| 489 | Campbell's Company/The | 2,967 | 80K $ | 0.01 % |
| 490 | Wynn Resorts Ltd | 714 | 77.2K $ | 0.01 % |
| 491 | IDEX Corp | 361 | 75.6K $ | 0.01 % |
| 492 | Brown-Forman Corp | 2,580 | 74.5K $ | 0.01 % |
| 493 | Domino's Pizza Inc | 180 | 72.5K $ | 0.01 % |
| 494 | Federal Realty Investment Trust | 597 | 64.9K $ | 0.01 % |
| 495 | Henry Schein Inc | 737 | 60.7K $ | 0.01 % |
| 496 | Lamb Weston Holdings Inc | 1,215 | 58.6K $ | 0.01 % |
| 497 | Assurant Inc | 227 | 52.1K $ | 0.01 % |
| 498 | Paycom Software Inc | 393 | 49.5K $ | 0.01 % |
| 499 | Erie Indemnity Co | 107 | 28.8K $ | 0.00 % |
| 500 | DaVita Inc | 156 | 24.4K $ | 0.00 % |