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Tema Durable Quality ETF
Tema ETF Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.90%
Electronic & Other Electrical Equipment (No Computer Equip) 6.25%
Optical Instruments & Lenses 3.91%
Services-Prepackaged Software 3.44%
Measuring & Controlling Devices, NEC 2.99%
Computer Peripheral Equipment, NEC 2.87%
Laboratory Analytical Instruments 1.89%
Electrical Industrial Apparatus 1.18%
Services-Business Services, NEC 11.76%
Services-Consumer Credit Reporting, Collection Agencies 4.65%
Industrial Instruments For Measurement, Display, and Control 2.51%
Retail-Building Materials, Hardware, Garden Supply 1.78%
Special Industry Machinery, NEC 4.90%
Wholesale-Groceries, General Line 4.29%
Heavy Construction Other Than Bldg Const - Contractors 3.26%
Farm Machinery & Equipment 2.22%
Wholesale-Groceries & Related Products 2.08%
Security & Commodity Brokers, Dealers, Exchanges & Services 9.34%
Insurance Agents, Brokers & Service 1.74%
Hospital & Medical Service Plans 1.50%
National Commercial Banks 1.01%
Mortgage Bankers & Loan Correspondents 0.91%
Biological Products, (No Diagnostic Substances) 2.46%
In Vitro & In Vivo Diagnostic Substances 1.97%
Pharmaceutical Preparations 1.89%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.04%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.97%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.10%
Electric Services 1.43%
— Unclassified 5.77%

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