Tema S&P 500 Historical Weight ETF Strategy
Tema S&P 500 Historical Weight ETF Strategy reported 505 holdings worth US$888M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tema S&P 500 Historical Weight ETF Strategy reported 505 holdings worth US$888M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$888M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 177K | US$37.4M | 4.2% |
| Apple Inc | 101K | US$31.4M | 3.5% |
| Alphabet Inc (google) Class C | 60,972 | US$23.2M | 2.6% |
| Amazon.com, Inc. | 75,048 | US$20.3M | 2.3% |
| Broadcom Inc. | 44,124 | US$19.7M | 2.2% |
| Micron Technology, Inc. | 19,349 | US$18.8M | 2.1% |
| Microsoft Corp. | 41,636 | US$18.7M | 2.1% |
| Advanced Micro Devices Inc | 30,870 | US$15.9M | 1.8% |
| Tesla, Inc. | 31,147 | US$13.6M | 1.5% |
| Meta Platforms, Inc. | 21,116 | US$13.4M | 1.5% |
| Eli Lilly And Company | 10,692 | US$11.8M | 1.3% |
| Berkshire Hathaway Inc. | 22,563 | US$10.7M | 1.2% |
| Jp Morgan Chase & Co. | 35,030 | US$10.5M | 1.2% |
| Cisco Systems, Inc. | 78,629 | US$9.47M | 1.1% |
| Intel Corporation | 80,963 | US$9.28M | 1.0% |
| Exxon Mobil Corporation | 61,710 | US$8.96M | 1.0% |
| Johnson & Johnson | 39,503 | US$8.9M | 1.0% |
| Visa Inc. | 27,169 | US$8.87M | 1.00% |
| Walmart Inc. | 71,167 | US$8.24M | 0.93% |
| Caterpillar, Inc. | 8,703 | US$7.62M | 0.86% |
| Oracle Corporation | 31,503 | US$7.11M | 0.80% |
| Costco Wholesale Corporation | 7,432 | US$7.11M | 0.80% |
| Mastercard Incorporated | 14,325 | US$7.08M | 0.80% |
| Lam Research Corporation | 21,253 | US$6.76M | 0.76% |
| Palantir Technologies Inc. | 42,609 | US$6.67M | 0.75% |
| Abbvie Inc. | 30,625 | US$6.67M | 0.75% |
| Netflix, Inc. | 77,179 | US$6.64M | 0.75% |
| Chevron Corporation | 36,002 | US$6.57M | 0.74% |
| Ge Aerospace | 20,017 | US$6.48M | 0.73% |
| Unitedhealth Group Incorporated | 16,949 | US$6.45M | 0.73% |
| Bank Of America Corporation | 125K | US$6.44M | 0.73% |
| Procter & Gamble Company (the) | 44,415 | US$6.38M | 0.72% |
| Applied Materials, Inc. | 14,039 | US$6.32M | 0.71% |
| Goldman Sachs Group, Inc. (the) | 6,027 | US$6.18M | 0.70% |
| Coca-cola Company (the) | 76,110 | US$6.01M | 0.68% |
| Merck & Company, Inc. | 48,160 | US$5.72M | 0.64% |
| Home Depot, Inc. (the) | 17,497 | US$5.55M | 0.62% |
| International Business Machines Corporation | 17,993 | US$5.36M | 0.60% |
| Philip Morris International Inc | 28,465 | US$5.05M | 0.57% |
| Wells Fargo & Company | 64,509 | US$5M | 0.56% |
| Qualcomm Incorporated | 19,357 | US$4.86M | 0.55% |
| Ge Vernova Inc. | 4,974 | US$4.82M | 0.54% |
| Texas Instruments Incorporated | 15,491 | US$4.74M | 0.53% |
| Morgan Stanley | 22,227 | US$4.62M | 0.52% |
| Rtx Corporation | 25,650 | US$4.61M | 0.52% |
| Kla Corporation | 2,237 | US$4.3M | 0.48% |
| Linde Plc | 8,491 | US$4.23M | 0.48% |
| Citigroup, Inc. | 33,399 | US$4.2M | 0.47% |
| Sandisk Corporation | 2,426 | US$4.11M | 0.46% |
| Mcdonald's Corporation | 13,669 | US$3.82M | 0.43% |
| Pepsico, Inc. | 26,180 | US$3.77M | 0.43% |
| Seagate Technology Holdings Plc | 4,188 | US$3.68M | 0.41% |
| Palo Alto Networks, Inc. | 12,842 | US$3.62M | 0.41% |
| Verizon Communications Inc. | 75,367 | US$3.6M | 0.41% |
| At&t Inc. | 139K | US$3.45M | 0.39% |
| Walt Disney Company (the) | 33,781 | US$3.44M | 0.39% |
| Salesforce, Inc. | 17,984 | US$3.44M | 0.39% |
| Thermo Fisher Scientific Inc | 6,828 | US$3.36M | 0.38% |
| Western Digital Corporation | 6,225 | US$3.31M | 0.37% |
| Arista Networks, Inc. | 20,313 | US$3.24M | 0.36% |
| Analog Devices, Inc. | 7,758 | US$3.21M | 0.36% |
| Boeing Company (the) | 13,380 | US$3.09M | 0.35% |
| Amgen Inc. | 9,079 | US$3.06M | 0.34% |
| Amphenol Corporation | 20,339 | US$3.03M | 0.34% |
| Tjx Companies, Inc. (the) | 19,495 | US$3.02M | 0.34% |
| American Express Company | 9,472 | US$3M | 0.34% |
| Nextera Energy, Inc. | 34,242 | US$2.98M | 0.34% |
| Applovin Corporation | 4,807 | US$2.95M | 0.33% |
| Abbott Laboratories | 33,419 | US$2.86M | 0.32% |
| Crowdstrike Holdings, Inc. | 3,912 | US$2.86M | 0.32% |
| Gilead Sciences, Inc. | 20,990 | US$2.82M | 0.32% |
| Uber Technologies, Inc. | 38,243 | US$2.69M | 0.30% |
| Union Pacific Corporation | 10,077 | US$2.65M | 0.30% |
| Intuitive Surgical, Inc. | 5,996 | US$2.55M | 0.29% |
| Charles Schwab Corporation (the) | 29,028 | US$2.54M | 0.29% |
| Blackrock, Inc. | 2,406 | US$2.52M | 0.28% |
| Eaton Corporation, Plc | 6,250 | US$2.5M | 0.28% |
| Pfizer, Inc. | 94,615 | US$2.48M | 0.28% |
| Honeywell International Inc. | 10,158 | US$2.42M | 0.27% |
| Quanta Services, Inc. | 3,392 | US$2.41M | 0.27% |
| Servicenow, Inc. | 19,028 | US$2.37M | 0.27% |
| Marriott International | 6,278 | US$2.36M | 0.27% |
| Deere & Company | 4,250 | US$2.3M | 0.26% |
| Howmet Aerospace Inc. | 8,890 | US$2.3M | 0.26% |
| Booking Holdings Inc. Common Stock | 13,655 | US$2.29M | 0.26% |
| Corning Incorporated | 12,580 | US$2.28M | 0.26% |
| Chubb Limited | 7,196 | US$2.24M | 0.25% |
| Conocophillips | 19,370 | US$2.21M | 0.25% |
| S&p Global Inc. | 5,133 | US$2.18M | 0.25% |
| Trane Technologies Plc | 4,756 | US$2.15M | 0.24% |
| Welltower Inc. | 10,361 | US$2.13M | 0.24% |
| Prologis, Inc. | 14,707 | US$2.11M | 0.24% |
| Dell Technologies Inc. | 5,000 | US$2.1M | 0.24% |
| Westinghouse Air Brake Technologies Corporation | 7,898 | US$2.06M | 0.23% |
| Simon Property Group, Inc. | 9,949 | US$2.04M | 0.23% |
| Accenture Plc | 10,884 | US$2.04M | 0.23% |
| Lowe's Companies, Inc. | 9,342 | US$2M | 0.23% |
| Bristol-myers Squibb Company | 34,835 | US$1.99M | 0.22% |
| Capital One Financial Corporation | 10,504 | US$1.97M | 0.22% |
| Monolithic Power Systems, Inc. | 1,258 | US$1.97M | 0.22% |
Every holding of Tema S&P 500 Historical Weight ETF Strategy
Source
View original at SEC
Related