BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

Tema Durable Quality ETF

· Tema ETF Trust
Monthly Holdings $48M AUM 42 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 General Electric Co GE Feb 2026 8,847 $3.0M 6.25% EC
2 Lam Research Corp LRCX Feb 2026 10,156 $2.4M 4.90% EC
3 Visa Inc V Feb 2026 7,411 $2.4M 4.89% EC
4 Cboe Global Markets Inc CBOE Feb 2026 6,984 $2.1M 4.32% EC
5 Performance Food Group Co PFGC Feb 2026 21,398 $2.1M 4.28% EC
6 KLA Corp KLAC Feb 2026 1,242 $1.9M 3.91% EC
7 Ferrovial SE FER Feb 2026 21,183 $1.6M 3.26% EC
8 Thermo Fisher Scientific Inc TMO Feb 2026 2,784 $1.5M 2.99% EC
9 Fortinet Inc FTNT Feb 2026 17,604 $1.4M 2.87% EC
10 Moody's Corp MCO Feb 2026 2,900 $1.4M 2.86% EC
11 MSCI Inc MSCI Feb 2026 2,397 $1.4M 2.83% EC
12 CME Group Inc CME Feb 2026 4,231 $1.4M 2.79% EC
13 Broadcom Inc AVGO Feb 2026 4,103 $1.3M 2.70% EC
14 Applied Materials Inc AMAT Feb 2026 3,442 $1.3M 2.64% EC
15 ON Semiconductor Corp ON Feb 2026 18,585 $1.2M 2.55% EC
16 Keysight Technologies Inc KEYS Feb 2026 3,957 $1.2M 2.51% EC
17 Gilead Sciences Inc GILD Feb 2026 7,989 $1.2M 2.46% EC
18 Synopsys Inc SNPS Feb 2026 2,835 $1.2M 2.42% EC
19 Aena SME SA AENA Feb 2026 37,102 $1.2M 2.41% EC
20 Intercontinental Exchange Inc ICE Feb 2026 6,590 $1.1M 2.23% EC
21 Deere & Co DE Feb 2026 1,710 $1.1M 2.22% EC
22 Fair Isaac Corp FICO Feb 2026 750 $1.1M 2.18% EC
23 US Foods Holding Corp USFD Feb 2026 10,444 $1.0M 2.08% EC
24 Martin Marietta Materials Inc MLM Feb 2026 1,414 $957K 1.97% EC
25 IDEXX Laboratories Inc IDXX Feb 2026 1,453 $954K 1.97% EC
26 Vertex Pharmaceuticals Inc VRTX Feb 2026 1,848 $918K 1.89% EC
27 Waters Corp WAT Feb 2026 2,864 $915K 1.89% EC
28 Mastercard Inc MA Feb 2026 1,736 $898K 1.85% EC
29 S&P Global Inc SPGI Feb 2026 1,964 $868K 1.79% EC
30 Sherwin-Williams Co/The SHW Feb 2026 2,373 $860K 1.78% EC
31 Aon PLC AON Feb 2026 2,521 $846K 1.74% EC
32 Elevance Health Inc ELV Feb 2026 2,275 $728K 1.50% EC
33 Airbus SE AIR Feb 2026 3,272 $712K 1.47% EC
34 Entergy Corp ETR Feb 2026 6,449 $691K 1.43% EC
35 Bloom Energy Corp BE Feb 2026 3,686 $574K 1.18% EC
36 Church & Dwight Co Inc CHD Feb 2026 5,083 $533K 1.10% EC
37 Vinci SA DG Feb 2026 3,036 $505K 1.04% EC
38 Align Technology Inc ALGN Feb 2026 2,648 $503K 1.04% EC
39 Intuit Inc INTU Feb 2026 1,209 $495K 1.02% EC
40 JPMorgan Chase & Co JPM Feb 2026 1,624 $488K 1.01% EC
41 Rocket Cos Inc RKT Feb 2026 24,238 $441K 0.91% EC
42 First American Treasury Obliga FXFXX Feb 2026 410,923 $411K 0.85% STIV