Tema Durable Quality ETF is a ETF series of Tema ETF Trust (series S000078302). Net assets $49.1M as of 2026-05-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kalshi SPV Exposure | — | $4.0M | 815.41% |
| Lam Research Corp | LRCX | $3.0M | 619.31% |
| General Electric Co | GE | $2.4M | 486.16% |
| Fortinet Inc | FTNT | $2.3M | 465.20% |
| Visa Inc | V | $2.3M | 463.25% |
| KLA Corp | KLAC | $2.2M | 458.35% |
| Cboe Global Markets Inc | CBOE | $2.2M | 446.61% |
| ON Semiconductor Corp | ON | $2.1M | 429.45% |
| Performance Food Group Co | PFGC | $2.0M | 402.37% |
| Broadcom Inc | AVGO | $1.7M | 351.10% |
| Keysight Technologies Inc | KEYS | $1.6M | 334.57% |
| Applied Materials Inc | AMAT | $1.5M | 296.71% |
| MSCI Inc | MSCI | $1.4M | 289.98% |
| Ferrovial NV | FER | $1.4M | 277.80% |
| Thermo Fisher Scientific Inc | TMO | $1.3M | 262.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.1M |
| 2026-02-28 | $48.5M |
| 2025-11-30 | $69.7M |
| 2025-08-31 | $58.8M |
| 2025-05-31 | $56.0M |
| 2025-02-28 | $52.8M |
| 2024-11-30 | $13.2M |
| 2024-08-31 | $11.3M |