Tema Durable Quality ETF
Registrant
Tema ETF Trust
Class ticker
Net Assets
$49,054,529
Holdings
32
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 32
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$49,054,529 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 9,548 | $3,037,983 | 6.19% | Long | EC | |
| General Electric Co | GE | 7,366 | $2,384,816 | 4.86% | Long | EC | |
| Fortinet Inc | FTNT | 16,540 | $2,282,024 | 4.65% | Long | EC | |
| Visa Inc | V | 6,963 | $2,272,445 | 4.63% | Long | EC | |
| KLA Corp | KLAC | 1,170 | $2,248,401 | 4.58% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 6,568 | $2,190,822 | 4.47% | Long | EC | |
| ON Semiconductor Corp | ON | 17,465 | $2,106,628 | 4.29% | Long | EC | |
| Performance Food Group Co | PFGC | 20,102 | $1,973,815 | 4.02% | Long | EC | |
| Broadcom Inc | AVGO | 3,855 | $1,722,298 | 3.51% | Long | EC | |
| Keysight Technologies Inc | KEYS | 4,851 | $1,641,239 | 3.35% | Long | EC | |
| Applied Materials Inc | AMAT | 3,234 | $1,455,494 | 2.97% | Long | EC | |
| MSCI Inc | MSCI | 2,253 | $1,422,499 | 2.90% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,616 | $1,288,406 | 2.63% | Long | EC | |
| Synopsys Inc | SNPS | 2,667 | $1,268,479 | 2.59% | Long | EC | |
| Moody's Corp | MCO | 2,729 | $1,236,919 | 2.52% | Long | EC | |
| Bloom Energy Corp | BE | 3,986 | $1,136,010 | 2.32% | Long | EC | |
| Waters Corp | WAT | 2,696 | $1,034,105 | 2.11% | Long | EC | |
| Gilead Sciences Inc | GILD | 7,111 | $955,932 | 1.95% | Long | EC | |
| Fair Isaac Corp | FICO | 710 | $887,919 | 1.81% | Long | EC | |
| Deere & Co | DE | 1,614 | $875,079 | 1.78% | Long | EC | |
| Elevance Health Inc | ELV | 2,139 | $841,033 | 1.71% | Long | EC | |
| Mastercard Inc | MA | 1,632 | $806,175 | 1.64% | Long | EC | |
| US Foods Holding Corp | USFD | 9,812 | $803,112 | 1.64% | Long | EC | |
| S&P Global Inc | SPGI | 1,852 | $785,248 | 1.60% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 1,334 | $775,908 | 1.58% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,365 | $769,218 | 1.57% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,634 | $731,280 | 1.49% | Long | EC | |
| Entergy Corp | ETR | 6,065 | $661,388 | 1.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,021 | $526,938 | 1.07% | Long | EC | |
| Rocket Cos Inc | RKT | 22,774 | $330,451 | 0.67% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,035 | $309,786 | 0.63% | Long | EC | |
| Align Technology Inc | ALGN | 1,490 | $260,676 | 0.53% | Long | EC |