Tema S&P 500 Historical Weight ETF Strategy
Registrant
Tema ETF Trust
Class ticker
Net Assets
$888,099,104
Holdings
468
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 468
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Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 177,182 | $37,410,207 | 4.21% | Long | EC | |
| Apple Inc | AAPL | 100,666 | $31,413,832 | 3.54% | Long | EC | |
| Amazon.com Inc | AMZN | 75,048 | $20,310,991 | 2.29% | Long | EC | |
| Broadcom Inc | AVGO | 44,124 | $19,713,279 | 2.22% | Long | EC | |
| Micron Technology Inc | MU | 19,349 | $18,787,879 | 2.12% | Long | EC | |
| Microsoft Corp | MSFT | 41,636 | $18,746,193 | 2.11% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 30,870 | $15,932,007 | 1.79% | Long | EC | |
| Tesla Inc | TSLA | 31,147 | $13,573,551 | 1.53% | Long | EC | |
| Meta Platforms Inc | META | 21,116 | $13,356,081 | 1.50% | Long | EC | |
| Alphabet Inc | GOOGL | 34,049 | $12,950,197 | 1.46% | Long | EC | |
| Eli Lilly & Co | LLY | 10,692 | $11,814,660 | 1.33% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 22,563 | $10,705,692 | 1.21% | Long | EC | |
| JPMorgan Chase & Co | JPM | 35,030 | $10,484,829 | 1.18% | Long | EC | |
| Cisco Systems Inc | CSCO | 78,629 | $9,468,504 | 1.07% | Long | EC | |
| Intel Corp | INTC | 80,963 | $9,284,837 | 1.05% | Long | EC | |
| Johnson & Johnson | JNJ | 39,503 | $8,901,211 | 1.00% | Long | EC | |
| Visa Inc | V | 27,169 | $8,866,875 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 71,167 | $8,237,580 | 0.93% | Long | EC | |
| Caterpillar Inc | CAT | 8,703 | $7,622,697 | 0.86% | Long | EC | |
| Oracle Corp | ORCL | 31,503 | $7,112,747 | 0.80% | Long | EC | |
| Costco Wholesale Corp | COST | 7,432 | $7,107,370 | 0.80% | Long | EC | |
| Mastercard Inc | MA | 14,325 | $7,076,264 | 0.80% | Long | EC | |
| Lam Research Corp | LRCX | 21,253 | $6,762,280 | 0.76% | Long | EC | |
| Palantir Technologies Inc | PLTR | 42,609 | $6,670,013 | 0.75% | Long | EC | |
| AbbVie Inc | ABBV | 30,625 | $6,667,675 | 0.75% | Long | EC | |
| Netflix Inc | NFLX | 77,179 | $6,638,938 | 0.75% | Long | EC | |
| Chevron Corp | CVX | 36,002 | $6,568,925 | 0.74% | Long | EC | |
| General Electric Co | GE | 20,017 | $6,480,704 | 0.73% | Long | EC | |
| UnitedHealth Group Inc | UNH | 16,949 | $6,445,874 | 0.73% | Long | EC | |
| Bank of America Corp | BAC | 124,834 | $6,441,434 | 0.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 44,415 | $6,376,217 | 0.72% | Long | EC | |
| Applied Materials Inc | AMAT | 14,039 | $6,318,392 | 0.71% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,027 | $6,181,050 | 0.70% | Long | EC | |
| Coca-Cola Co/The | KO | 76,110 | $6,013,451 | 0.68% | Long | EC | |
| Merck & Co Inc | MRK | 48,160 | $5,717,555 | 0.64% | Long | EC | |
| Home Depot Inc/The | HD | 17,497 | $5,548,999 | 0.62% | Long | EC | |
| IBM | IBM | 17,993 | $5,358,315 | 0.60% | Long | EC | |
| Philip Morris International In | PM | 28,465 | $5,049,122 | 0.57% | Long | EC | |
| Wells Fargo & Co | WFC | 64,509 | $5,002,028 | 0.56% | Long | EC | |
| QUALCOMM Inc | QCOM | 19,357 | $4,858,994 | 0.55% | Long | EC | |
| GE Vernova Inc | GEV | 4,974 | $4,816,424 | 0.54% | Long | EC | |
| Texas Instruments Inc | TXN | 15,491 | $4,735,289 | 0.53% | Long | EC | |
| Morgan Stanley | MS | 22,227 | $4,623,216 | 0.52% | Long | EC | |
| RTX Corp | RTX | 25,650 | $4,608,279 | 0.52% | Long | EC | |
| KLA Corp | KLAC | 2,237 | $4,298,865 | 0.48% | Long | EC | |
| Citigroup Inc | C | 33,399 | $4,204,934 | 0.47% | Long | EC | |
| Sandisk Corp/DE | SNDK | 2,426 | $4,112,021 | 0.46% | Long | EC | |
| McDonald's Corp | MCD | 13,669 | $3,816,385 | 0.43% | Long | EC | |
| PepsiCo Inc | PEP | 26,180 | $3,774,894 | 0.43% | Long | EC | |
| Palo Alto Networks Inc | PANW | 12,842 | $3,617,463 | 0.41% | Long | EC |