Tema Durable Quality ETF
Tema Durable Quality ETF reported 43 holdings worth US$49.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tema Durable Quality ETF reported 43 holdings worth US$49.1M as of May 31, 2026. Largest: Lam Research Corporation, Ge Aerospace and Fortinet, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$49.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 9,548 | US$3.04M | 6.2% |
| Ge Aerospace | 7,366 | US$2.38M | 4.9% |
| Fortinet, Inc. | 16,540 | US$2.28M | 4.7% |
| Visa Inc. | 6,963 | US$2.27M | 4.6% |
| Kla Corporation | 1,170 | US$2.25M | 4.6% |
| Cboe Global Markets, Inc. | 6,568 | US$2.19M | 4.5% |
| On Semiconductor Corporation | 17,465 | US$2.11M | 4.3% |
| Performance Food Group Company | 20,102 | US$1.97M | 4.0% |
| Broadcom Inc. | 3,855 | US$1.72M | 3.5% |
| Keysight Technologies Inc. | 4,851 | US$1.64M | 3.3% |
| Applied Materials, Inc. | 3,234 | US$1.46M | 3.0% |
| Msci Inc. | 2,253 | US$1.42M | 2.9% |
| Ferrovial N.v. | 19,903 | US$1.36M | 2.8% |
| Thermo Fisher Scientific Inc | 2,616 | US$1.29M | 2.6% |
| Synopsys, Inc. | 2,667 | US$1.27M | 2.6% |
| Moody's Corporation | 2,729 | US$1.24M | 2.5% |
| Bloom Energy Corporation | 3,986 | US$1.14M | 2.3% |
| Waters Corporation | 2,696 | US$1.03M | 2.1% |
| Aena Sme Sa | 34,854 | US$1.01M | 2.1% |
| Gilead Sciences, Inc. | 7,111 | US$956K | 1.9% |
| Fair Isaac Corporation | 710 | US$888K | 1.8% |
| Deere & Company | 1,614 | US$875K | 1.8% |
| Elevance Health, Inc. | 2,139 | US$841K | 1.7% |
| Mastercard Incorporated | 1,632 | US$806K | 1.6% |
| Us Foods Holding Corp. | 9,812 | US$803K | 1.6% |
| S&p Global Inc. | 1,852 | US$785K | 1.6% |
| Martin Marietta Materials, Inc. | 1,334 | US$776K | 1.6% |
| Idexx Laboratories, Inc. | 1,365 | US$769K | 1.6% |
| Vertex Pharmaceuticals Incorporated | 1,634 | US$731K | 1.5% |
| Entergy Corporation | 6,065 | US$661K | 1.3% |
| Airbus Se | 3,080 | US$646K | 1.3% |
| Universal Microwave Technology, Inc. | 8,000 | US$562K | 1.1% |
| Advanced Micro Devices Inc | 1,021 | US$527K | 1.1% |
| Vinci Sa | 2,852 | US$416K | 0.85% |
| Rocket Companies, Inc. | 22,774 | US$330K | 0.67% |
| Jp Morgan Chase & Co. | 1,035 | US$310K | 0.63% |
| Align Technology, Inc. | 1,490 | US$261K | 0.53% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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