Tema S&P 500 Historical Weight ETF Strategy
Open-end / ETFRegistrant
Tema ETF Trust
Class ticker
Net Assets
$997,196,602
Holdings
504
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 504
Export CSV
Showing 1–50
of 504 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 191,604 | $42,302,331 | 4.24% | Long | EC | |
| Apple Inc | AAPL | 108,831 | $34,483,102 | 3.46% | Long | EC | |
| Microsoft Corp | MSFT | 53,485 | $27,132,406 | 2.72% | Long | EC | |
| Amazon.com Inc | AMZN | 82,139 | $21,337,248 | 2.14% | Long | EC | |
| Broadcom Inc | AVGO | 46,729 | $17,305,618 | 1.74% | Long | EC | |
| Meta Platforms Inc | META | 28,468 | $16,293,375 | 1.63% | Long | EC | |
| Micron Technology Inc | MU | 14,445 | $13,848,855 | 1.39% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 27,063 | $13,640,564 | 1.37% | Long | EC | |
| JPMorgan Chase & Co | JPM | 38,253 | $13,618,833 | 1.37% | Long | EC | |
| Tesla Inc | TSLA | 36,992 | $13,611,206 | 1.36% | Long | EC | |
| Eli Lilly & Co | LLY | 11,088 | $12,825,822 | 1.29% | Long | EC | |
| Alphabet Inc | GOOGL | 36,248 | $12,300,759 | 1.23% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 71,222 | $11,463,181 | 1.15% | Long | EC | |
| Johnson & Johnson | JNJ | 43,115 | $11,462,123 | 1.15% | Long | EC | |
| Visa Inc | V | 29,736 | $11,280,946 | 1.13% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 22,281 | $10,488,112 | 1.05% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 29,253 | $9,811,749 | 0.98% | Long | EC | |
| Mastercard Inc | MA | 15,615 | $9,202,076 | 0.92% | Long | EC | |
| AbbVie Inc | ABBV | 33,461 | $8,580,070 | 0.86% | Long | EC | |
| Bank of America Corp | BAC | 136,569 | $8,459,084 | 0.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 76,074 | $8,405,416 | 0.84% | Long | EC | |
| Walmart Inc | WMT | 77,871 | $8,166,332 | 0.82% | Long | EC | |
| Chevron Corp | CVX | 39,354 | $8,112,434 | 0.81% | Long | EC | |
| Palantir Technologies Inc | PLTR | 43,213 | $8,054,039 | 0.81% | Long | EC | |
| Costco Wholesale Corp | COST | 8,077 | $7,623,800 | 0.76% | Long | EC | |
| Intel Corp | INTC | 84,046 | $7,522,957 | 0.75% | Long | EC | |
| Merck & Co Inc | MRK | 50,216 | $7,419,916 | 0.74% | Long | EC | |
| Caterpillar Inc | CAT | 9,282 | $7,402,117 | 0.74% | Long | EC | |
| UnitedHealth Group Inc | UNH | 18,497 | $7,202,917 | 0.72% | Long | EC | |
| General Electric Co | GE | 21,394 | $7,182,180 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 79,615 | $7,059,462 | 0.71% | Long | EC | |
| Procter & Gamble Co/The | PG | 48,541 | $7,044,270 | 0.71% | Long | EC | |
| Applied Materials Inc | AMAT | 15,329 | $7,026,660 | 0.70% | Long | EC | |
| Lam Research Corp | LRCX | 23,188 | $6,990,950 | 0.70% | Long | EC | |
| Netflix Inc | NFLX | 81,281 | $6,587,825 | 0.66% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,231 | $6,392,383 | 0.64% | Long | EC | |
| Home Depot Inc/The | HD | 19,045 | $6,243,522 | 0.63% | Long | EC | |
| RTX Corp | RTX | 27,972 | $5,810,624 | 0.58% | Long | EC | |
| Palo Alto Networks Inc | PANW | 14,744 | $5,634,125 | 0.56% | Long | EC | |
| Wells Fargo & Co | WFC | 64,642 | $5,584,422 | 0.56% | Long | EC | |
| Philip Morris International In | PM | 29,329 | $5,493,322 | 0.55% | Long | EC | |
| Morgan Stanley | MS | 24,289 | $5,181,329 | 0.52% | Long | EC | |
| Salesforce Inc | CRM | 19,386 | $4,992,670 | 0.50% | Long | EC | |
| Oracle Corp | ORCL | 32,284 | $4,814,190 | 0.48% | Long | EC | |
| GE Vernova Inc | GEV | 5,283 | $4,746,934 | 0.48% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 4,613,732 | $4,613,732 | 0.46% | Long | STIV | |
| Thermo Fisher Scientific Inc | TMO | 7,471 | $4,610,354 | 0.46% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 19,652 | $4,539,612 | 0.46% | Long | EC | |
|
Linde PLC
|
— | 9,265 | $4,535,959 | 0.45% | Long | EC | |
| Citigroup Inc | C | 34,231 | $4,505,484 | 0.45% | Long | EC |
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