Holdings of Tema S&P 500 Historical Weight ETF Strategy
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 805.9M $ including 803.2M $ in equities, 99.7 %
- Positions
- 503 in 4 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Charles River Laboratories International Inc | 130 | 23.2K $ | 0.00 % |
| 502 | Pool Corp | 83 | 18.9K $ | 0.00 % |
| 503 | Paramount Skydance Corp. | 940 | 12.7K $ | 0.00 % |
Sector breakdown
- Technology 23.9 %
- Financials 14.1 %
- Health care 11.9 %
- Industrials 11.4 %
- Consumer discretionary 9.1 %
- Communication 7.0 %
- Consumer staples 6.7 %
- Energy 3.6 %
- Utilities 3.0 %
- Materials 2.6 %
- Real estate 2.1 %
- Unattributed 4.5 %
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 99.5 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 799.4M $ | 99.52 % |
| 2 | Ireland | 2 | 1.9M $ | 0.24 % |
| 3 | Netherlands | 2 | 1.2M $ | 0.15 % |
| 4 | Bermuda | 1 | 689.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Tema S&P 500 Historical Weight ETF Strategy". https://titelia.com/en/funds/S000090856