Tema Durable Quality ETF
Filed by Tema ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FTNTFortinet Inc | 5.79% | $3.4M |
| VVisa Inc | 5.41% | $3.2M |
| LRCXLam Research Corp | 5.25% | $3.1M |
| GEGeneral Electric Co | 5.06% | $3M |
| CBOECboe Global Markets Inc | 4.79% | $2.8M |
| KLACKLA Corp | 4.12% | $2.4M |
| PFGCPerformance Food Group Co | 4.08% | $2.4M |
| KEYSKeysight Technologies Inc | 3.20% | $1.9M |
| TMOThermo Fisher Scientific Inc | 3.17% | $1.9M |
| AMATApplied Materials Inc | 2.95% | $1.7M |
| AVGOBroadcom Inc | 2.92% | $1.7M |
| MCOMoody's Corp | 2.76% | $1.6M |
| ONON Semiconductor Corp | 2.56% | $1.5M |
| MSCIMSCI Inc | 2.52% | $1.5M |
| SNPSSynopsys Inc | 2.39% | $1.4M |
| WATWaters Corp | 2.28% | $1.3M |
| GILDGilead Sciences, Inc | 2.13% | $1.2M |
| USFDUS Foods Holding Corp | 2.11% | $1.2M |
| MAMastercard Inc | 1.97% | $1.2M |
| VRTXVertex Pharmaceuticals Inc | 1.82% | $1.1M |
| ELVElevance Health Inc | 1.72% | $1M |
| BEBloom Energy Corp | 1.68% | $987.4K |
| FICOFair Isaac Corp | 1.63% | $957.9K |
| IDXXIDEXX Laboratories Inc | 1.56% | $913K |
| MLMMartin Marietta Materials Inc | 1.40% | $821.6K |
| LITELumentum Holdings Inc | 1.35% | $792.2K |
| ETREntergy Corp | 1.32% | $776.3K |
| SPGIS&P Global Inc | 1.30% | $761K |
| WPMWheaton Precious Metals Corp | 1.14% | $666.8K |
| AMDAdvanced Micro Devices Inc | 0.98% | $574.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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