Holdings (Monthly)
Guide ↗
Tema Durable Quality ETF
· Tema ETF Trust| # | 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 |