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 |
|---|---|---|---|
| Kalshi SPV ExposureOther | 8.15% | $4.00M | 6,613 |
| Lam Research CorpLRCX | 6.19% | $3.04M | 9,548 |
| General Electric CoGE | 4.86% | $2.38M | 7,366 |
| Fortinet IncFTNT | 4.65% | $2.28M | 16,540 |
| Visa IncV | 4.63% | $2.27M | 6,963 |
| KLA CorpKLAC | 4.58% | $2.25M | 1,170 |
| Cboe Global Markets IncCBOE | 4.47% | $2.19M | 6,568 |
| ON Semiconductor CorpON | 4.29% | $2.11M | 17,465 |
| Performance Food Group CoPFGC | 4.02% | $1.97M | 20,102 |
| Broadcom IncAVGO | 3.51% | $1.72M | 3,855 |
| Keysight Technologies IncKEYS | 3.35% | $1.64M | 4,851 |
| Ferrovial NV | 2.78% | $1.59M | 19,903 |
| Applied Materials IncAMAT | 2.97% | $1.46M | 3,234 |
| MSCI IncMSCI | 2.90% | $1.42M | 2,253 |
| Thermo Fisher Scientific IncTMO | 2.63% | $1.29M | 2,616 |
| Synopsys IncSNPS | 2.59% | $1.27M | 2,667 |
| Moody's CorpMCO | 2.52% | $1.24M | 2,729 |
| Aena SME SA | 2.06% | $1.18M | 34,854 |
| Bloom Energy CorpBE | 2.32% | $1.14M | 3,986 |
| Waters CorpWAT | 2.11% | $1.03M | 2,696 |
| Gilead Sciences IncGILD | 1.95% | $955.93K | 7,111 |
| Fair Isaac CorpFICO | 1.81% | $887.92K | 710 |
| Deere & CoDE | 1.78% | $875.08K | 1,614 |
| Elevance Health IncELV | 1.71% | $841.03K | 2,139 |
| Mastercard IncMA | 1.64% | $806.18K | 1,632 |
| US Foods Holding CorpUSFD | 1.64% | $803.11K | 9,812 |
| S&P Global IncSPGI | 1.60% | $785.25K | 1,852 |
| Martin Marietta Materials IncMLM | 1.58% | $775.91K | 1,334 |
| IDEXX Laboratories IncIDXX | 1.57% | $769.22K | 1,365 |
| Airbus SE | 1.32% | $753.00K | 3,080 |
| Vertex Pharmaceuticals IncVRTX | 1.49% | $731.28K | 1,634 |
| Entergy CorpETR | 1.35% | $661.39K | 6,065 |
| Advanced Micro Devices IncAMD | 1.07% | $526.94K | 1,021 |
| Vinci SA | 0.85% | $485.21K | 2,852 |
| Rocket Cos IncRKT | 0.67% | $330.45K | 22,774 |
| JPMorgan Chase & CoJPM | 0.63% | $309.79K | 1,035 |
| Align Technology IncALGN | 0.53% | $260.68K | 1,490 |
| Universal Microwave Technology | 1.15% | $17.94K | 8,000 |
| First American Treasury ObligaCash or money market | 0.03% | $13.44K | 13,438 |
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.