Webcast – How to Better Manage S&P 500 Concentration Risk – Tema ETFs – 9.18.25

Overview:

Title: How to Better Manage S&P 500 Concentration Risk
Date: Thursday, September 18, 2025
Time: 2:00 PM Eastern Daylight Time
Duration: 1 hour

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Summary:

Join Tema ETFs CEO, Maurits Pot, to discuss S&P 500 concentration and introduce a new strategy to manage this risk. This webinar will cover:

  • S&P 500 concentration is at 50-year highs, why this is a portfolio risk
  • S&P 500 equal weight has growing tracking error, why this isn’t the solution for concentration risk
  • How the new S&P 500 Historical Weight ETF solves both these issues, leveraging historical concentration levels
  • Why S&P 500 Historical Weight strategy is the first innovation on S&P 500 equal weight since 2003

Accepted for 1 CFP/ IWI / CFA CE Credit

Speaker:

Maurits Pot Maurits Pot CEO Tema ETFs

Maurits is the CEO of Tema ETFs, a leading independent active ETF manager focused on durable and innovative ETF strategies, backed by leading institutional investors and finance leaders. He previously worked at Goldman Sachs and Vitol in commodities, and for an endowment backed Hedge Fund. He received his bachelor degree from Middlebury College.