← Every fund

Tema S&P 500 Historical Weight ETF Strategy

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.

Positions
468
matched to a ticker
Fund size
$998.7M
the filing's own figure
Matched value
$951.7M
of the positions below
As of
2026-08-31
S000090856

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.24%$42.3M
AAPLApple Inc3.46%$34.5M
MSFTMicrosoft Corp2.72%$27.1M
AMZNAmazon.com Inc2.14%$21.3M
AVGOBroadcom Inc1.74%$17.3M
METAMeta Platforms Inc1.63%$16.3M
MUMicron Technology Inc1.39%$13.8M
BRK.BBerkshire Hathaway Inc1.37%$13.6M
JPMJPMorgan Chase & Co1.37%$13.6M
TSLATesla Inc1.36%$13.6M
LLYEli Lilly and Co1.29%$12.8M
GOOGLAlphabet Inc1.23%$12.3M
XOMExxonmobil Holdings Corp1.15%$11.5M
JNJJohnson & Johnson1.15%$11.5M
VVisa Inc1.13%$11.3M
AMDAdvanced Micro Devices Inc1.05%$10.5M
GOOGAlphabet Inc0.98%$9.8M
MAMastercard Inc0.92%$9.2M
ABBVAbbVie Inc0.86%$8.6M
BACBank of America Corp0.85%$8.5M
CSCOCisco Systems Inc0.84%$8.4M
WMTWalmart Inc0.82%$8.2M
CVXChevron Corp0.81%$8.1M
PLTRPalantir Technologies Inc0.81%$8.1M
COSTCostco Wholesale Corp0.76%$7.6M
INTCIntel Corp0.75%$7.5M
MRKMerck & Co Inc0.74%$7.4M
CATCaterpillar Inc0.74%$7.4M
UNHUnitedHealth Group Inc0.72%$7.2M
GEGeneral Electric Co0.72%$7.2M
KOCoca-Cola Co0.71%$7.1M
PGProcter & Gamble Co0.71%$7M
AMATApplied Materials Inc0.70%$7M
LRCXLam Research Corp0.70%$7M
NFLXNetflix Inc0.66%$6.6M
GSGoldman Sachs Group Inc0.64%$6.4M
HDHome Depot Inc0.63%$6.2M
RTXRTX Corp0.58%$5.8M
PANWPalo Alto Networks Inc0.56%$5.6M
WFCWells Fargo & Co0.56%$5.6M
PMPhilip Morris International Inc0.55%$5.5M
MSMorgan Stanley0.52%$5.2M
CRMSalesforce Inc0.50%$5M
ORCLOracle Corp0.48%$4.8M
GEVGE Vernova Inc0.48%$4.7M
TMOThermo Fisher Scientific Inc0.46%$4.6M
CRWDCrowdStrike Holdings Inc0.46%$4.5M
CCitigroup Inc0.45%$4.5M
IBMInternational Business Machines Corp0.44%$4.4M
TXNTexas Instruments Inc0.44%$4.4M
AMGNAmgen Inc0.42%$4.2M
SNDKSandisk Corp0.42%$4.2M
KLACKLA Corp0.42%$4.1M
VZVerizon Communications Inc0.41%$4.1M
ANETArista Networks Inc0.41%$4.1M
ABTAbbott Laboratories0.40%$4M
PEPPepsiCo Inc0.40%$4M
DISWalt Disney Co0.40%$4M
MCDMcDonald's Corp0.40%$3.9M
TAT&T Inc0.39%$3.9M
APHAmphenol Corp0.37%$3.7M
QCOMQualcomm Inc0.36%$3.6M
SCHWCharles Schwab Corp0.35%$3.5M
MRVLMarvell Technology Inc0.34%$3.4M
AXPAmerican Express Co0.34%$3.4M
GILDGilead Sciences, Inc0.34%$3.4M
UNPUnion Pacific Corp0.33%$3.3M
NEENextera Energy Inc0.33%$3.3M
ADIAnalog Devices Inc0.32%$3.2M
UBERUber Technologies Inc0.32%$3.2M
BABoeing Co0.31%$3.1M
NOWServiceNow Inc0.31%$3.1M
WDCWestern Digital Corp0.30%$3M
DEDeere & Co0.30%$3M
PFEPfizer Inc0.30%$3M
COPConocoPhillips0.30%$3M
BKNGBooking Holdings Inc0.30%$3M
BLKBlackRock Inc0.29%$2.9M
WELLWelltower Inc0.29%$2.9M
TJXTJX Companies Inc0.29%$2.9M
NEMNewmont Corporation0.27%$2.7M
SPGIS&P Global Inc0.27%$2.7M
PGRProgressive Corp0.27%$2.7M
DELLDell Technologies Inc0.26%$2.6M
COFCapital One Financial Corp0.26%$2.5M
BMYBristol-Myers Squibb Co0.25%$2.5M
DHRDanaher Corp0.25%$2.5M
VRTXVertex Pharmaceuticals Inc0.25%$2.5M
ISRGIntuitive Surgical Inc0.25%$2.5M
ADBEAdobe Inc0.24%$2.4M
SPGSimon Property Group Inc0.23%$2.3M
PLDPrologis Inc0.23%$2.3M
HWMHowmet Aerospace Inc0.23%$2.3M
CVSCVS Health Corp0.23%$2.3M
VLOValero Energy Corp0.23%$2.3M
SBUXStarbucks Corp0.22%$2.2M
GLWCorning Inc0.22%$2.2M
FCXFreeport-McMoRan Inc0.22%$2.2M
PWRQuanta Services Inc0.22%$2.2M
PHParker-Hannifin Corp0.21%$2.1M
BXBlackstone Inc0.21%$2.1M
LOWLowe's Companies Inc0.21%$2.1M
MOAltria Group Inc0.21%$2.1M
SYKStryker Corp0.21%$2.1M
WABWestinghouse Air Brake Technologies Corp0.20%$2M
MARMarriott International Inc0.20%$2M
VRTVertiv Holdings Co0.20%$2M
ADPAutomatic Data Processing Inc0.20%$2M
LMTLockheed Martin Corp0.20%$2M
INTUIntuit Inc0.20%$2M
FTNTFortinet Inc0.19%$1.9M
MPCMarathon Petroleum Corp0.19%$1.9M
MRSHMarsh & McLennan Companies Inc0.19%$1.9M
PSXPhillips 660.19%$1.9M
CMCSAComcast Corp0.18%$1.8M
ROSTRoss Stores Inc0.18%$1.8M
USBUS Bancorp0.18%$1.8M
MCKMcKesson Corp0.18%$1.8M
EQIXEquinix Inc0.18%$1.8M
CEGConstellation Energy Corp0.18%$1.8M
SOSouthern Co0.18%$1.8M
SLBSLB NV0.18%$1.7M
DUKDuke Energy Corp0.17%$1.7M
WMBWilliams Companies Inc0.17%$1.7M
CMECME Group Inc0.17%$1.7M
CDNSCadence Design Systems Inc0.17%$1.7M
TMUST-Mobile US Inc0.17%$1.7M
GWWWW Grainger Inc0.17%$1.7M
MMM3M Co0.17%$1.7M
NUENucor Corp0.17%$1.6M
ELVElevance Health Inc0.16%$1.6M
KMIKinder Morgan Inc0.16%$1.6M
PNCPNC Financial Services Group Inc0.16%$1.6M
APPApplovin Corp0.16%$1.6M
HOODRobinhood Markets Inc0.16%$1.6M
EMREmerson Electric Co0.16%$1.6M
BKRBaker Hughes Co0.16%$1.6M
AMTAmerican Tower Corp0.16%$1.6M
MSIMotorola Solutions Inc0.16%$1.6M
MDLZMondelez International Inc0.16%$1.6M
CSXCSX Corp0.16%$1.6M
ICEIntercontinental Exchange Inc0.16%$1.6M
REGNRegeneron Pharmaceuticals Inc0.16%$1.6M
SNPSSynopsys Inc0.16%$1.6M
UPSUnited Parcel Service Inc0.16%$1.6M
GDGeneral Dynamics Corp0.16%$1.5M
DASHDoorDash Inc0.15%$1.5M
EOGEOG Resources Inc0.15%$1.5M
HCAHCA Healthcare Inc0.15%$1.5M
MPWRMonolithic Power Systems Inc0.15%$1.5M
IDXXIDEXX Laboratories Inc0.15%$1.5M
HPEHewlett Packard Enterprise Co0.15%$1.5M
MCOMoody's Corp0.15%$1.5M
TGTTarget Corp0.15%$1.5M
KKRKKR & Co Inc0.15%$1.5M
ORLYO'Reilly Automotive Inc0.15%$1.4M
DDOGDatadog Inc (Pre-Reincorporation)0.15%$1.4M
MNSTMonster Beverage Corp0.14%$1.4M
WMWaste Management Inc0.14%$1.4M
GMGeneral Motors Co0.14%$1.4M
CMICummins Inc0.14%$1.4M
BSXBoston Scientific Corp0.14%$1.4M
LITELumentum Holdings Inc0.14%$1.3M
TRVTravelers Companies Inc0.13%$1.3M
CORCencora Inc0.13%$1.3M
FDXFedEx Corp0.13%$1.3M
SHWSherwin-Williams Co0.13%$1.3M
WBDWarner Bros Discovery Inc0.13%$1.3M
ABNBAirbnb Inc0.13%$1.3M
AEPAmerican Electric Power Company Inc0.13%$1.3M
AJGArthur J. Gallagher & Co.0.13%$1.3M
CICigna Group0.13%$1.3M
NSCNorfolk Southern Corp0.13%$1.3M
ALLAllstate Corp0.13%$1.3M
APOApollo Global Management Inc0.13%$1.2M
WRBW. R. Berkley Corp0.13%$1.2M
ITWIllinois Tool Works Inc0.12%$1.2M
TFCTruist Financial Corp0.12%$1.2M
NOCNorthrop Grumman Corp0.12%$1.2M
APDAir Products and Chemicals Inc0.12%$1.2M
HLTHilton Worldwide Holdings Inc0.12%$1.2M
IRMIron Mountain Inc0.12%$1.2M
CAHCardinal Health Inc0.12%$1.2M
HONHoneywell International Inc0.12%$1.2M
CLColgate-Palmolive Co0.12%$1.2M
ECLEcolab Inc0.12%$1.2M
AIGAmerican International Group Inc0.12%$1.2M
URIUnited Rentals Inc0.11%$1.1M
CTASCintas Corp0.11%$1.1M
FASTFastenal Co0.11%$1.1M
ADSKAutodesk Inc0.11%$1.1M
VRSKVerisk Analytics Inc0.11%$1.1M
DVNDevon Energy Corp0.11%$1.1M
MRNAModerna Inc0.11%$1.1M
PCARPaccar Inc0.11%$1M
CVNACarvana Co0.10%$1M
CMGChipotle Mexican Grill Inc0.10%$1M
TDGTransDigm Group Inc0.10%$1M
FFord Motor Co0.10%$1M
KEYSKeysight Technologies Inc0.10%$1M
COHRCoherent Corp0.10%$1M
DLRDigital Realty Trust Inc0.10%$1M
CARRCarrier Global Corp0.10%$1M
SRESempra0.10%$1M
WSTWest Pharmaceutical Services Inc0.10%$1M
FANGDiamondback Energy Inc0.10%$1M
TRGPTarga Resources Corp0.10%$987.3K
DALDelta Air Lines Inc0.10%$979.8K
EWEdwards Lifesciences Corp0.10%$979.6K
ORealty Income Corp0.10%$977.2K
PYPLPayPal Holdings Inc0.10%$967.8K
CIENCiena Corp0.10%$963.5K
AFLAflac Inc0.10%$962.1K
AZOAutozone Inc0.10%$957.2K
AXONAxon Enterprise Inc0.10%$956.9K
ATOAtmos Energy Corp0.10%$956.6K
VEEVVeeva Systems Inc0.10%$951.3K
TERTeradyne Inc0.10%$949.4K
BDXBecton Dickinson and Co0.09%$942.8K
IQVIQVIA Holdings Inc0.09%$942.4K
NKENike Inc0.09%$932.8K
XYZBlock Inc0.09%$930.4K
OXYOccidental Petroleum Corp0.09%$925.3K
AMEAMETEK Inc0.09%$920K
HUMHumana Inc0.09%$914K
CTVACorteva Inc0.09%$913K
ROPRoper Technologies Inc0.09%$913K
AMPAmeriprise Financial Inc0.09%$898.8K
DDominion Energy Inc0.09%$897.2K
WDAYWorkday Inc0.09%$892.3K
FIXComfort Systems USA Inc0.09%$891.8K
YUMYum! Brands Inc0.09%$889.7K
EBAYeBay Inc0.09%$884.1K
KDPKeurig Dr Pepper Inc0.09%$883.2K
IBKRInteractive Brokers Group Inc0.09%$881.4K
HONAHoneywell Aerospace Inc0.09%$880.4K
COINCoinbase Global Inc0.09%$876.8K
VSTVistra Corp0.09%$876.6K
EXCExelon Corp0.09%$867.6K
ETREntergy Corp0.09%$866.6K
RJFRaymond James Financial Inc0.09%$859.5K
MSCIMSCI Inc0.09%$857.1K
METMetLife Inc0.09%$853.5K
LENLennar Corp0.09%$850.2K
CBRECBRE Group Inc0.09%$848.2K
KRKroger Co0.08%$844.4K
AAgilent Technologies Inc0.08%$843.8K
XELXcel Energy Inc0.08%$842.4K
MCHPMicrochip Technology Inc0.08%$837.8K
VTRVentas Inc0.08%$836.8K
FERGFerguson Enterprises Inc0.08%$836.5K
PRUPrudential Financial Inc0.08%$833.9K
EDConsolidated Edison Inc0.08%$825.6K
SYYSysco Corp0.08%$820.7K
NDAQNasdaq Inc0.08%$804.7K
PSAPublic Storage0.08%$803.4K
LHXL3Harris Technologies Inc0.08%$801.7K
STTState Street Corp0.08%$796.3K
WATWaters Corp0.08%$795.3K
HIGHartford Insurance Group Inc0.08%$788.4K
RSGRepublic Services Inc0.08%$787.1K
TPRTapestry Inc0.08%$782.3K
GPCGenuine Parts Co0.08%$771.7K
ODFLOld Dominion Freight Line Inc0.08%$771.4K
ROKRockwell Automation Inc0.08%$768.2K
PEGPublic Service Enterprise Group Inc0.08%$765.6K
RMDResmed Inc0.08%$763K
DXCMDexcom Inc0.08%$759.4K
NTAPNetApp Inc0.07%$737.6K
KVUEKenvue Inc0.07%$733.2K
FITBFifth Third Bancorp0.07%$728K
KMBKimberly-Clark Corp0.07%$727.4K
DHID.R. Horton Inc0.07%$727.1K
PAYXPaychex Inc0.07%$718.6K
GEHCGE Healthcare Technologies Inc0.07%$712.7K
UALUnited Airlines Holdings Inc0.07%$711.5K
EXPEExpedia Group Inc0.07%$701.5K
CCICrown Castle Inc0.07%$700.7K
EQTEQT Corp0.07%$698.6K
ZTSZoetis Inc0.07%$693.4K
CTSHCognizant Technology Solutions Corp0.07%$680.7K
OMCOmnicom Group Inc0.07%$673.5K
ARESAres Management Corp0.07%$664K
HALHalliburton Co0.07%$658.6K
CFCF Industries Holdings Inc0.07%$657.6K
CPRTCopart Inc0.07%$650.4K
TTWOTake-Two Interactive Software Inc0.06%$645K
JBHTJ B Hunt Transport Services Inc0.06%$644.3K
DGDollar General Corp0.06%$643K
EXRExtra Space Storage Inc0.06%$635.1K
LHLabcorp Holdings Inc0.06%$635K
PFGPrincipal Financial Group Inc0.06%$630.3K
FISVFiserv Inc0.06%$630.3K
JJacobs Solutions Inc0.06%$623K
CNCCentene Corp0.06%$621.7K
PCGPG&E Corp0.06%$617.9K
QQnity Electronics Inc0.06%$617K
ONON Semiconductor Corp0.06%$612.4K
VICIVICI Properties Inc0.06%$610.1K
BIIBBiogen Inc0.06%$609.4K
HPQHP Inc0.06%$607.1K
PTCPTC Inc0.06%$604.6K
WECWEC Energy Group Inc0.06%$601.2K
MTDMettler-toledo International Inc0.06%$597.2K
AWKAmerican Water Works Co Inc0.06%$595.1K
FICOFair Isaac Corp0.06%$594.3K
NWSANews Corp0.06%$594.2K
NTRSNorthern Trust Corp0.06%$589.7K
CFGCitizens Financial Group Inc0.06%$580.9K
IRIngersoll Rand Inc0.06%$579.3K
HSYHershey Co0.06%$577.8K
ESEversource Energy0.06%$576.8K
CNPCenterPoint Energy Inc0.06%$575.5K
ADMArcher-Daniels-Midland Co0.06%$575K
CINFCincinnati Financial Corp0.06%$574.6K
DRIDarden Restaurants Inc0.06%$573.6K
PHMPultegroup Inc0.06%$568.3K
VMCVulcan Materials Co0.06%$559.6K
JBLJabil Inc0.06%$557.7K
PPLPPL Corp0.06%$551.7K
STLDSteel Dynamics Inc0.06%$549.2K
AEEAmeren Corp0.05%$547.2K
PPGPPG Industries Inc0.05%$546.5K
SYFSynchrony Financial0.05%$539.8K
CPAYCorpay Inc0.05%$526.4K
ELEstee Lauder Companies Inc0.05%$522.3K
FEFirstEnergy Corp0.05%$521.4K
VRSNVeriSign, Inc0.05%$520.6K
DTEDTE Energy Co0.05%$515.4K
NRGNRG Energy Inc0.05%$512.9K
ULTAUlta Beauty Inc0.05%$512.9K
EXEExpand Energy Corp0.05%$509.5K
DOVDover Corp0.05%$496.5K
MTBM&T Bank Corp0.05%$496K
HBANHuntington Bancshares Inc0.05%$493K
MLMMartin Marietta Materials Inc0.05%$487.6K
EFXEquifax Inc0.05%$485.6K
DOWDow Inc0.05%$483.2K
VLTOVeralto Corp0.05%$482K
HIIHuntington Ingalls Industries Inc0.05%$478.4K
TDYTeledyne Technologies Inc0.05%$477.5K
KHCKraft Heinz Co0.05%$477.2K
TROWT Rowe Price Group Inc0.05%$476.5K
GISGeneral Mills Inc0.05%$475.9K
EMEEMCOR Group Inc0.05%$470.8K
DDDupont De Nemours Inc0.05%$470.8K
IFFInternational Flavors & Fragrances Inc0.05%$469.2K
WSMWilliams-Sonoma Inc0.05%$468.1K
FSLRFirst Solar Inc0.05%$465K
BRBroadridge Financial Solutions Inc0.05%$460K
BROBrown & Brown Inc0.05%$459.1K
FISFidelity National Information Services Inc0.05%$457.5K
LYVLive Nation Entertainment Inc0.05%$456K
CHDChurch & Dwight Co Inc0.05%$455.4K
GPNGlobal Payments Inc0.05%$453.7K
EIXEdison International0.05%$453.4K
CBOECboe Global Markets Inc0.04%$447.9K
XYLXylem Inc0.04%$446.7K
NWSNews Corp0.04%$443.7K
DLTRDollar Tree Inc0.04%$434K
TPLTexas Pacific Land Corp0.04%$431.2K
SBACSBA Communications Corp0.04%$430.5K
IPInternational Paper Co0.04%$427.1K
CDWCDW Corp0.04%$423.8K
KEYKeyCorp0.04%$420.4K
ZBHZimmer Biomet Holdings, Inc0.04%$420K
HUBBHubbell Inc0.04%$414K
OTISOtis Worldwide Corp0.04%$413.1K
TSCOTractor Supply Co0.04%$400.4K
LUVSouthwest Airlines Co0.04%$398.7K
SMCISuper Micro Computer Inc0.04%$398K
LLoews Corp0.04%$394.6K
EXPDExpeditors International of Washington Inc0.04%$393.5K
RFRegions Financial Corp0.04%$392.1K
VTRSViatris Inc0.04%$384.4K
CMSCMS Energy Corp0.04%$368.2K
LDOSLeidos Holdings Inc0.04%$367.9K
NVRNVR Inc0.04%$366.3K
DGXQuest Diagnostics Inc0.04%$364.8K
STZConstellation Brands Inc0.04%$364.2K
BALLBall Corp0.04%$359.6K
WYWeyerhaeuser Co0.04%$353.8K
FTVFortive Corp0.04%$351.9K
NINiSource Inc0.04%$350.8K
INVHInvitation Homes Inc0.04%$349.4K
ESSEssex Property Trust Inc0.03%$342.9K
EVRGEvergy Inc0.03%$342.8K
ALBAlbemarle Corp0.03%$340.7K
GENGen Digital Inc0.03%$335K
INCYIncyte Corp0.03%$333.4K
APAAPA Corp (US)0.03%$325.7K
TYLTyler Technologies Inc0.03%$324.9K
MAAMid-America Apartment Communities Inc0.03%$320.6K
ZBRAZebra Technologies Corp0.03%$319.3K
SWKStanley Black & Decker Inc0.03%$318.7K
KIMKimco Realty Corp0.03%$312.8K
ITGartner Inc0.03%$305.7K
TXTTextron Inc0.03%$303.3K
BBYBest Buy Co Inc0.03%$302.4K
DOCHealthpeak Properties Inc0.03%$300.6K
CASYCaseys General Stores Inc0.03%$298.6K
COOCooper Companies Inc0.03%$298.1K
TSNTyson Foods Inc0.03%$298K
MASMasco Corp0.03%$297.5K
HSTHost Hotels and Resorts, Inc0.03%$295.6K
LVSLas Vegas Sands Corp0.03%$293.7K
CHTRCharter Communications Inc0.03%$288.3K
FFIVF5 Inc0.03%$287.8K
AKAMAkamai Technologies Inc0.03%$286.9K
CSGPCostar Group Inc0.03%$286.2K
CHRWCH Robinson Worldwide Inc0.03%$283.2K
TRMBTrimble Inc0.03%$282K
SJMJ.M. Smucker Co0.03%$281.6K
MKCMcCormick & Company Inc0.03%$280.8K
LNTAlliant Energy Corp0.03%$278.4K
BAXBaxter International Inc0.03%$275.7K
PKGPackaging Corp of America0.03%$271.8K
RVTYRevvity Inc0.03%$270.7K
AVYAvery Dennison Corp0.03%$263.8K
LULULululemon Athletica Inc0.03%$258.2K
CRLCharles River Laboratories International Inc0.03%$257.1K
GDDYGoDaddy Inc0.03%$253.2K
FOXAFox Corp0.03%$249.9K
DECKDeckers Outdoor Corp0.02%$238.3K
CLXClorox Co0.02%$235.1K
JKHYJack Henry & Associates Inc0.02%$228.5K
GNRCGenerac Holdings Inc0.02%$227.8K
UDRUDR Inc0.02%$221.5K
LIILennox International Inc0.02%$217.7K
GLGlobe Life Inc0.02%$216.9K
PNWPinnacle West Capital Corp0.02%$216.6K
IEXIDEX Corp0.02%$216.3K
FDSFactset Research Systems Inc0.02%$209.8K
TECHBio-Techne Corp0.02%$206.7K
CPTCamden Property Trust0.02%$206.4K
HASHasbro Inc0.02%$205.6K
ALGNAlign Technology Inc0.02%$203.6K
AESAES Corp0.02%$203.2K
DPZDomino's Pizza Inc0.02%$202.8K
PODDInsulet Corp0.02%$200.4K
SWKSSkyworks Solutions Inc0.02%$193.7K
BENFranklin Resources Inc0.02%$192.6K
BXPBXP Inc0.02%$185.5K
SNASnap-On Inc0.02%$180.4K
SOLVSolventum Corp0.02%$179.1K
NDSNNordson Corp0.02%$175.3K
ROLRollins Inc0.02%$165.4K
REGRegency Centers Corp0.02%$163.4K
AREAlexandria Real Estate Equities, Inc0.02%$157.2K
MOSMosaic Co0.02%$153.5K
MGMMGM Resorts International0.01%$137.8K
FOXFox Corp0.01%$133.4K
BLDRBuilders FirstSource Inc0.01%$129K
RLRalph Lauren Corp0.01%$118.6K
HRLHormel Foods Corp0.01%$116.8K
TTDTrade Desk Inc0.01%$114.8K
TAPMolson Coors Beverage Co0.01%$111.4K
ERIEErie Indemnity Co0.01%$110.9K
FRTFederal Realty Investment Trust0.01%$110K
UHSUniversal Health Services Inc0.01%$100.2K
AOSA O Smith Corp0.01%$94K
WYNNWynn Resorts Ltd0.01%$86.5K
TKOTKO Group Holdings Inc0.01%$85.1K
BF.BBrown-Forman Corp0.01%$72.6K
HSICHenry Schein Inc0.01%$66.2K
PSKYParamount Skydance Corp0.01%$64.6K
AIZAssurant Inc0.01%$64K
DVADaVita Inc0.00%$27.5K

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.

Follow Tema S&P 500 Historical Weight ETF Strategy by email

Tema S&P 500 Historical Weight ETF Strategy's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets