Tema S&P 500 Historical Weight ETF Strategy is a ETF series of Tema ETF Trust (series S000090856). Net assets $888.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $37.4M | 421.24% |
| Apple Inc | AAPL | $31.4M | 353.72% |
| Amazon.com Inc | AMZN | $20.3M | 228.70% |
| Broadcom Inc | AVGO | $19.7M | 221.97% |
| Micron Technology Inc | MU | $18.8M | 211.55% |
| Microsoft Corp | MSFT | $18.7M | 211.08% |
| Advanced Micro Devices Inc | AMD | $15.9M | 179.39% |
| Tesla Inc | TSLA | $13.6M | 152.84% |
| Meta Platforms Inc | META | $13.4M | 150.39% |
| Alphabet Inc | GOOGL | $13.0M | 145.82% |
| Eli Lilly & Co | LLY | $11.8M | 133.03% |
| Berkshire Hathaway Inc | BRK/B | $10.7M | 120.55% |
| JPMorgan Chase & Co | JPM | $10.5M | 118.06% |
| Alphabet Inc | GOOG | $10.3M | 115.42% |
| Cisco Systems Inc | CSCO | $9.5M | 106.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $888.1M |
| 2026-02-28 | $805.9M |
| 2025-11-30 | $781.8M |
| 2025-08-31 | $611.8M |
| 2025-05-31 | $2.6M |