Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust · 503 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tema S&P 500 Historical Weight ETF Strategy |
|---|---|
| NVIDIA Corp | 3.88 % |
| Apple Inc | 2.93 % |
| Alphabet Inc | 2.22 % |
| Microsoft Corp | 1.96 % |
| Amazon.com Inc | 1.85 % |
| Meta Platforms Inc | 1.58 % |
| Broadcom Inc | 1.58 % |
| Berkshire Hathaway Inc | 1.39 % |
| Tesla Inc | 1.38 % |
| Eli Lilly & Co | 1.35 % |
| Exxon Mobil Corp | 1.29 % |
| JPMorgan Chase & Co | 1.28 % |
| Johnson & Johnson | 1.26 % |
| Walmart Inc | 1.16 % |
| Visa Inc | 1.06 % |
| Micron Technology Inc | 0.97 % |
| Costco Wholesale Corp | 0.92 % |
| Netflix Inc | 0.91 % |
| Procter & Gamble Co/The | 0.91 % |
| Mastercard Inc | 0.88 % |
| AbbVie Inc | 0.87 % |
| General Electric Co | 0.84 % |
| Chevron Corp | 0.83 % |
| Home Depot Inc/The | 0.81 % |
| Caterpillar Inc | 0.79 % |
| Cisco Systems, Inc. | 0.79 % |
| Bank of America Corp | 0.76 % |
| Coca-Cola Co/The | 0.76 % |
| Advanced Micro Devices Inc | 0.75 % |
| Merck & Co Inc | 0.73 % |
1 funds, 503 lines read.