# Tema Durable Quality ETF

Tema Durable Quality ETF is a ETF series of Tema ETF Trust (series S000078302). Net assets $49.1M as of 2026-05-31.

## Profile

- Series ID: S000078302
- Registrant: Tema ETF Trust
- LEI: 549300CRLNGU5IX2UD74
- Net assets: $49.1M
- Total assets: $49.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Tema ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/332224)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Kalshi SPV Exposure | — | $4.0M | 815.41% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $3.0M | 619.31% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | GE | $2.4M | 486.16% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | FTNT | $2.3M | 465.20% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $2.3M | 463.25% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | KLAC | $2.2M | 458.35% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | CBOE | $2.2M | 446.61% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | ON | $2.1M | 429.45% |
| [Performance Food Group Co](https://search.stillhousedata.com/security/71377A103) | PFGC | $2.0M | 402.37% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $1.7M | 351.10% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | KEYS | $1.6M | 334.57% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | AMAT | $1.5M | 296.71% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | MSCI | $1.4M | 289.98% |
| Ferrovial NV | FER | $1.4M | 277.80% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | TMO | $1.3M | 262.65% |

## Net asset history

| 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 |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078302.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.