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Tema ETF Trust

CIK: 0001944285 Equity
Report date: 2026-04-23
AUM $806M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Tema ETF Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its discerning clients. As a leading player in the asset management industry, Tema ETF Trust is dedicated to delivering exceptional wealth management services, empowering investors to achieve their long-term financial objectives. The company's extensive portfolio comprises a broad spectrum of mutual funds, including equity, debt, hybrid, and commodity-based funds, ensuring that investors have access to a wide array of options to suit their risk tolerance and investment goals. By leveraging its expertise in investment management, Tema ETF Trust enables investors to create a well-diversified portfolio, which can be tailored to meet their specific requirements, whether they are seeking capital appreciation, income generation, or a combination of both. Tema ETF Trust's investor-centric approach is built on the principles of transparency, flexibility, and reliability, making it an ideal partner for those seeking to navigate the complexities of the financial markets. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. With a strong focus on risk management and asset allocation, Tema ETF Trust's experienced team of investment professionals works tirelessly to ensure that its mutual funds are optimized to deliver superior returns, while minimizing potential losses. This unwavering commitment to excellence has earned the company the trust and loyalty of its investors, who appreciate the value of its research-driven investment strategies and its ability to adapt to changing market conditions. As a trusted name in the mutual fund industry, Tema ETF Trust has established a reputation for its expertise in managing a wide range of investment products, from aggressive equity funds to conservative debt funds, and hybrid funds that offer a balanced approach to investing. The company's investment philosophy is centered on a thorough understanding of the markets, combined with a rigorous research process, which enables its team to identify opportunities and mitigate risks. By providing investors with access to a broad range of mutual funds, Tema ETF Trust empowers them to create a personalized investment portfolio that aligns with their financial goals, risk profile, and time horizon. With its strong foundation, proven track record, and customer-centric approach, Tema ETF Trust has become a preferred choice for investors seeking a reliable and experienced partner to manage their wealth and achieve their long-term investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

266 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.99%
$8.00 25,679
2 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.93%
$23.61 89,368
3 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.06%
$0.48 12,502
4 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.03%
$0.28 6,197
5 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.05%
$0.44 602
6 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.02%
$0.14 5,188
7 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.03%
$0.22 1,392
8 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.38%
$3.08 20,660
9 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.04%
$0.33 4,338
10 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.18 2,105
11 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.40%
$3.25 12,391
12 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.05%
$0.37 1,922
13 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.09%
$0.76 25,004
14 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.04%
$0.35 6,099
15 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.10 2,718
16 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.11 3,423
17 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.07%
$0.58 8,064
18 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.04%
$0.33 6,156
19 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.02%
$0.14 890
20 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.18%
$1.46 3,018
21 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.70%
$5.61 40,905
22 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.09%
$0.72 2,349
23 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.13%
$1.06 11,046
24 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.04%
$0.31 9,620
25 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.38%
$11.11 27,593
26 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.46%
$3.72 74,157
27 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.06%
$8.56 26,751
28 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.09%
$0.71 8,466
29 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.24%
$1.91 19,525
30 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.04%
$0.31 1,224
31 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.12%
$0.95 3,874
32 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.17%
$1.34 6,241
33 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.11%
$0.88 23,757
34 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.15%
$1.24 2,115
35 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.07%
$0.60 12,183
36 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.07%
$0.53 10,312
37 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.10%
$0.80 10,072
38 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.12 527
39 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.23%
$1.84 2,807
40 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.15%
$1.18 4,057
41 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.08%
$0.62 6,603
42 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.07%
$0.54 3,878
43 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.04%
$0.36 2,039
44 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.05%
$0.37 7,819
45 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.19%
$1.51 13,026
46 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.09%
$0.71 8,275
47 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.09%
$0.72 4,284
48 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 N/A Equity (Common)
0.02%
$0.14 5,857
49 CAG Conagra Brands Inc Since 2026-05-10 205887102 Equity (Common)
0.02%
$0.15 7,801
50 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.58%
$12.76 19,683
51 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.97%
$7.85 19,041
52 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.04%
$0.32 42
53 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.91%
$7.31 75,947
54 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.48%
$3.83 136,768
55 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.10%
$0.84 6,250
56 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.02%
$0.15 1,515
57 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.02%
$0.15 2,578
58 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.13 1,251
59 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.02%
$0.17 1,597
60 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.06%
$0.46 7,680
61 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.00%
$0.02 156
62 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.08%
$0.65 7,676
63 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.06%
$0.45 9,964
64 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.02%
$0.18 1,256
65 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.04%
$0.33 17,278
66 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.03%
$0.22 12,572
67 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.30%
$2.44 10,004
68 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.03%
$0.24 12,124
69 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.05%
$0.43 5,977
70 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.06%
$0.49 2,721
71 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.28%
$10.35 34,480
72 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.13%
$1.05 12,036
73 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.12%
$0.99 2,711
74 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.06%
$0.51 1,758
75 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.06 1,215
76 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.09%
$0.69 1,209
77 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.05%
$0.36 3,679
78 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
$0.22 9,749
79 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
0.06%
$0.51 4,146
80 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.03%
$0.25 2,634
81 PFG Principal Financial Group Inc Since 2026-05-10 74251V102 Equity (Common)
0.06%
$0.50 5,269
82 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.17%
$1.41 1,804
83 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.08%
$0.69 2,990
84 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.25%
$2.02 18,742
85 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.08%
$0.65 10,124
86 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.08%
$0.65 955
87 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.08%
$0.64 5,985
88 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.01%
$0.09 432
89 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.04%
$0.31 21,017
90 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.04%
$0.29 2,992
91 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.47%
$3.83 32,891
92 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.22%
$1.78 6,771
93 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.34%
$2.72 7,648
94 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.01%
$0.05 227
95 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.02%
$0.19 9,548
96 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.02%
$0.14 2,216
97 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.18%
$1.41 12,474
98 BR Broadridge Financial Solutions Since 2026-05-10 11133T103 Equity (Common)
0.04%
$0.29 1,562
99 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.05%
$0.40 1,341
100 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.08%
$0.65 4,428
101 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.19%
$1.51 1,555
102 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.02%
$0.15 588
103 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.18%
$1.47 1,285
104 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.06%
$0.47 2,612
105 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.03%
$0.20 1,079
106 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.09%
$0.69 1,474
107 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.11%
$0.86 3,610
108 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.42%
$3.42 8,812
109 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.10%
$0.82 7,889
110 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.13%
$1.05 281
111 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.21%
$1.73 5,421
112 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.16%
$1.28 4,255
113 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.09%
$0.70 3,967
114 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.04%
$0.31 4,290
115 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.07%
$0.54 2,526
116 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.29%
$2.32 10,140
117 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.07%
$0.56 3,580
118 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.05 393
119 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.09%
$0.76 16,348
120 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.03%
$0.24 2,771
121 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.03%
$0.20 5,393
122 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.35%
$2.84 37,627
123 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.16%
$9.37 73,228
124 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.26%
$2.11 10,207
125 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.13%
$1.02 4,441
126 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.17%
$1.38 4,441
127 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.07%
$0.53 4,697
128 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.17%
$1.34 3,237
129 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.01%
$0.10 466
130 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.09%
$0.72 3,060
131 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.02%
$0.18 515
132 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.04%
$0.34 1,666
133 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.02%
$0.13 784
134 APTV Aptiv PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.28 3,741
135 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.79%
$6.37 8,571
136 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.09%
$0.71 6,323
137 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.05%
$0.42 2,637
138 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.05%
$0.41 1,275
139 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.10%
$0.78 9,731
140 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.15%
$1.21 6,943
141 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.01%
$0.07 180
142 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.05%
$0.41 13,184
143 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.15%
$1.17 3,807
144 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.18%
$1.46 8,898
145 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.08%
$0.67 34,910
146 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.05%
$0.36 17,495
147 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.10%
$0.81 2,651
148 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.20%
$1.64 49,392
149 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.23%
$1.87 27,024
150 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.43%
$3.49 26,168
151 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.09%
$0.76 2,279
152 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.05%
$0.43 4,113
153 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.06%
$0.47 9,426
154 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.04%
$0.35 5,580
155 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.05%
$0.36 1,686
156 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.02%
$0.16 590
157 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.11%
$0.90 5,775
158 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.43%
$3.50 6,718
159 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.13%
$1.07 5,163
160 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.11%
$0.92 5,265
161 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.08%
$0.61 5,210
162 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.14%
$1.15 40,983
163 AMCR Amcor PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$0.39 8,117
164 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.17%
$1.33 21,467
165 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.32%
$2.57 93,097
166 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.03%
$0.25 3,692
167 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.06%
$0.46 15,066
168 AON Aon PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$1.10 3,268
169 ACGL Arch Capital Group Ltd Since 2026-05-10 N/A Equity (Common)
0.09%
$0.69 6,887
170 CRH CRH PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$1.14 9,494
171 LIN Linde PLC Since 2026-05-10 N/A Equity (Common)
0.53%
$4.25 8,359
172 TT Trane Technologies PLC Since 2026-05-10 N/A Equity (Common)
0.27%
$2.17 4,690
173 EG Everest Group Ltd Since 2026-05-10 N/A Equity (Common)
0.05%
$0.37 1,090
174 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
0.16%
$1.30 5,136
175 SW Smurfit Westrock PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$0.45 9,559
176 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.12%
$1.00 3,637
177 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.85%
$14.90 70,961
178 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.01%
$0.08 513
179 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.14%
$1.10 3,515
180 HII Huntington Ingalls Industries Since 2026-05-10 446413106 Equity (Common)
0.08%
$0.66 1,492
181 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.25%
$2.00 4,903
182 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.16%
$1.26 13,455
183 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.07%
$0.59 6,939
184 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.12%
$0.98 12,984
185 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.07%
$0.56 1,595
186 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.43%
$3.45 17,698
187 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.06 737
188 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.02%
$0.14 2,428
189 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.31%
$2.51 2,357
190 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.09%
$0.72 3,556
191 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.06%
$0.46 4,956
192 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.08%
$0.64 6,487
193 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.05%
$0.44 6,399
194 BG Bunge Global SA Since 2026-05-10 N/A Equity (Common)
0.02%
$0.19 1,557
195 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.12%
$0.97 7,684
196 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.07%
$0.56 4,048
197 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.25%
$2.00 9,795
198 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.05%
$0.42 3,178
199 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.18%
$1.44 3,868
200 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.09%
$0.74 11,272
201 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.16%
$1.26 8,390
202 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.06%
$0.50 2,377
203 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.05%
$0.42 13,756
204 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.07%
$0.54 7,407
205 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.11%
$0.90 5,082
206 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.03%
$0.26 2,027
207 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.10%
$0.77 12,235
208 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.09%
$0.71 7,782
209 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.07%
$0.53 6,923
210 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.04%
$0.30 1,528
211 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.08%
$0.62 9,974
212 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.03%
$0.20 2,034
213 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.03%
$0.25 3,319
214 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.02%
$0.17 296
215 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.05%
$0.38 2,345
216 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.05%
$0.37 1,996
217 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.07%
$0.58 862
218 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.73%
$5.87 47,390
219 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.12%
$0.99 7,533
220 IVZ Invesco Ltd Since 2026-05-10 N/A Equity (Common)
0.02%
$0.20 7,453
221 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.87%
$7.00 30,141
222 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.75%
$6.07 30,332
223 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.22%
$9.87 31,662
224 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.08%
$0.64 1,170
225 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.05%
$0.41 1,740
226 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.79%
$6.36 80,067
227 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.45%
$3.62 32,871
228 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.27%
$2.16 19,062
229 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.13%
$1.02 5,798
230 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.07%
$0.53 7,021
231 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.08%
$0.68 3,389
232 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.02%
$0.13 895
233 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.04%
$0.29 3,500
234 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.07%
$0.58 3,848
235 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.11%
$0.88 3,856
236 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.28%
$2.22 10,622
237 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.30%
$2.42 6,516
238 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.64%
$5.14 13,819
239 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.06%
$0.50 2,623
240 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.28%
$2.29 539
241 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.58%
$12.76 39,922
242 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.07%
$0.57 13,174
243 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.02%
$0.16 1,662
244 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.07%
$0.54 2,101
245 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.07%
$0.56 4,613
246 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.09%
$0.71 499
247 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.39%
$3.16 33,692
248 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.28%
$2.24 5,067
249 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.06%
$0.46 9,287
250 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.08%
$0.67 2,095
251 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.37%
$3.01 5,342
252 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.03%
$0.25 4,134
253 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.05%
$0.40 2,054
254 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.20%
$1.62 7,457
255 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.07%
$0.53 2,512
256 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.04%
$0.34 3,463
257 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.04%
$0.32 4,951
258 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.10%
$0.81 970
259 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.15%
$1.19 11,982
260 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.37%
$2.98 5,908
261 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.11%
$0.91 10,976
262 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.19%
$1.56 10,465
263 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.54%
$4.37 25,762
264 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.08%
$0.64 1,581
265 JCI Johnson Controls International Since 2026-05-10 N/A Equity (Common)
0.19%
$1.52 10,548
266 PNR Pentair PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$0.24 2,438
Frequently Asked Questions — Tema ETF Trust
What type of mutual fund is Tema ETF Trust?
Tema ETF Trust is a SEC-registered Equity fund, with $806M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tema ETF Trust holds 266 portfolio positions, all detailed in the holdings table on this page.
What are Tema ETF Trust's assets under management (AUM)?
Tema ETF Trust has $806M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Tema ETF Trust's top holdings?
According to Tema ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Apple Inc, Copart Inc , among others. The complete list of all 266 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Tema ETF Trust's expense ratio?
Expense ratio data for Tema ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Tema ETF Trust's SEC filings?
Tema ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001944285. You can access all of Tema ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001944285). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Tema ETF Trust's holdings data on StockSifting?
Holdings data for Tema ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.