# Tema S&P 500 Historical Weight ETF Strategy

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.

## Profile

- Series ID: S000090856
- Registrant: Tema ETF Trust
- LEI: 529900G5FZLYJHKDDU29
- Net assets: $888.1M
- Total assets: $888.2M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $37.4M | 421.24% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $31.4M | 353.72% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $20.3M | 228.70% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $19.7M | 221.97% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $18.8M | 211.55% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $18.7M | 211.08% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $15.9M | 179.39% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $13.6M | 152.84% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $13.4M | 150.39% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $13.0M | 145.82% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $11.8M | 133.03% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $10.7M | 120.55% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $10.5M | 118.06% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $10.3M | 115.42% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $9.5M | 106.62% |

## Net asset history

| 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 |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090856.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.