Tema ETF Trust. Holdings as of Feb 28, 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 |
|---|---|---|---|
| Safran SA | 4.49% | $28.96K | 61 |
| Ferrovial SE | 3.34% | $21.52K | 244 |
| AstraZeneca PLC | 2.84% | $20.89K | 74 |
| Titan SA | 3.22% | $20.74K | 283 |
| TSMCTSM | 3.77% | $20.60K | 55 |
| Schneider Electric SE | 3.11% | $20.09K | 52 |
| Novartis AG | 2.80% | $19.87K | 90 |
| Wheaton Precious Metals CorpWPM | 3.45% | $18.82K | 115 |
| Euronext NV | 2.73% | $17.59K | 90 |
| CaixaBank SA | 2.70% | $17.42K | 1,186 |
| Deutsche Boerse AG | 2.67% | $17.20K | 53 |
| Hermes International SCA | 2.66% | $17.16K | 6 |
| Amadeus IT Group SA | 2.61% | $16.86K | 229 |
| UBS Group AG | 2.36% | $16.79K | 310 |
| London Stock Exchange Group PL | 2.28% | $16.73K | 104 |
| UniCredit SpA | 2.51% | $16.18K | 160 |
| NXP Semiconductors NV | 2.95% | $16.12K | 71 |
| Buzzi SpA | 2.46% | $15.87K | 232 |
| Aena SME SA | 2.42% | $15.60K | 419 |
| L'Oreal SA | 2.32% | $14.98K | 27 |
| Performance Food Group CoPFGC | 2.69% | $14.66K | 151 |
| Airbus SE | 2.15% | $13.89K | 54 |
| Aon PLC | 2.52% | $13.75K | 41 |
| Ryanair Holdings PLC | 2.09% | $13.48K | 352 |
| Vinci SA | 2.07% | $13.36K | 68 |
| Air Liquide SA | 1.81% | $11.70K | 47 |
| NatWest Group PLC | 1.53% | $11.24K | 1,000 |
| MercadoLibre IncMELI | 1.93% | $10.55K | 6 |
| S&P Global IncSPGI | 1.78% | $9.72K | 22 |
| Teva Pharmaceutical Industries | 1.58% | $8.60K | 254 |
| Wise PLC | 1.02% | $7.49K | 479 |
| First American Treasury ObligaCash or money market | 1.28% | $7.00K | 7,004 |
| Sea LtdSE | 1.27% | $6.94K | 64 |
| Straumann Holding AG | 0.84% | $5.95K | 38 |
| Intuit IncINTU | 0.90% | $4.91K | 12 |
| Advantest Corp | 5.73% | $200 | 182 |
| Disco Corp | 4.43% | $155 | 50 |
| Hitachi Ltd | 2.45% | $86 | 400 |
| Kotobuki Spirits Co Ltd | 2.33% | $81 | 1,000 |
| Keyence Corp | 1.24% | $43 | 16 |
| Nintendo Co Ltd | 0.53% | $18 | 50 |
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.