Tema ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 4.21% | $37.41M | 177,182 |
| Apple IncAAPL | 3.54% | $31.41M | 100,666 |
| Amazon.com IncAMZN | 2.29% | $20.31M | 75,048 |
| Broadcom IncAVGO | 2.22% | $19.71M | 44,124 |
| Micron Technology IncMU | 2.12% | $18.79M | 19,349 |
| Microsoft CorpMSFT | 2.11% | $18.75M | 41,636 |
| Advanced Micro Devices IncAMD | 1.79% | $15.93M | 30,870 |
| Tesla IncTSLA | 1.53% | $13.57M | 31,147 |
| Meta Platforms IncMETA | 1.50% | $13.36M | 21,116 |
| Alphabet IncGOOGL | 1.46% | $12.95M | 34,049 |
| Eli Lilly & CoLLY | 1.33% | $11.81M | 10,692 |
| Berkshire Hathaway IncBRK.B | 1.21% | $10.71M | 22,563 |
| JPMorgan Chase & CoJPM | 1.18% | $10.48M | 35,030 |
| Alphabet IncGOOG | 1.15% | $10.25M | 27,231 |
| Cisco Systems IncCSCO | 1.07% | $9.47M | 78,629 |
| Intel CorpINTC | 1.05% | $9.28M | 80,963 |
| Exxon Mobil CorpXOM | 1.01% | $8.96M | 61,710 |
| Johnson & JohnsonJNJ | 1.00% | $8.90M | 39,503 |
| Visa IncV | 1.00% | $8.87M | 27,169 |
| Walmart IncWMT | 0.93% | $8.24M | 71,167 |
| Caterpillar IncCAT | 0.86% | $7.62M | 8,703 |
| Oracle CorpORCL | 0.80% | $7.11M | 31,503 |
| Costco Wholesale CorpCOST | 0.80% | $7.11M | 7,432 |
| Mastercard IncMA | 0.80% | $7.08M | 14,325 |
| Lam Research CorpLRCX | 0.76% | $6.76M | 21,253 |
| Palantir Technologies IncPLTR | 0.75% | $6.67M | 42,609 |
| AbbVie IncABBV | 0.75% | $6.67M | 30,625 |
| Netflix IncNFLX | 0.75% | $6.64M | 77,179 |
| Chevron CorpCVX | 0.74% | $6.57M | 36,002 |
| General Electric CoGE | 0.73% | $6.48M | 20,017 |
| UnitedHealth Group IncUNH | 0.73% | $6.45M | 16,949 |
| Bank of America CorpBAC | 0.73% | $6.44M | 124,834 |
| Procter & Gamble Co/ThePG | 0.72% | $6.38M | 44,415 |
| Applied Materials IncAMAT | 0.71% | $6.32M | 14,039 |
| Goldman Sachs Group Inc/TheGS | 0.70% | $6.18M | 6,027 |
| Coca-Cola Co/TheKO | 0.68% | $6.01M | 76,110 |
| Merck & Co IncMRK | 0.64% | $5.72M | 48,160 |
| First American Treasury ObligaCash or money market | 0.63% | $5.57M | 5,566,267 |
| Home Depot Inc/TheHD | 0.62% | $5.55M | 17,497 |
| IBMIBM | 0.60% | $5.36M | 17,993 |
| Philip Morris International InPM | 0.57% | $5.05M | 28,465 |
| Wells Fargo & CoWFC | 0.56% | $5.00M | 64,509 |
| QUALCOMM IncQCOM | 0.55% | $4.86M | 19,357 |
| GE Vernova IncGEV | 0.54% | $4.82M | 4,974 |
| Texas Instruments IncTXN | 0.53% | $4.74M | 15,491 |
| Morgan StanleyMS | 0.52% | $4.62M | 22,227 |
| RTX CorpRTX | 0.52% | $4.61M | 25,650 |
| KLA CorpKLAC | 0.48% | $4.30M | 2,237 |
| Linde PLCLIN | 0.48% | $4.23M | 8,491 |
| Citigroup IncC | 0.47% | $4.20M | 33,399 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.