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 |
|---|---|---|---|
| Rocket Lab CorpRKLB | 7.16% | $346.50K | 2,415 |
| BAE Systems PLC | 4.27% | $278.14K | 7,581 |
| Chemring Group PLC | 4.02% | $261.86K | 26,300 |
| QinetiQ Group PLC | 3.94% | $256.42K | 28,081 |
| Hensoldt AG | 4.37% | $246.84K | 2,052 |
| Indra Sistemas SA | 4.07% | $229.83K | 2,970 |
| Rolls-Royce Holdings PLC | 3.44% | $224.41K | 9,252 |
| Dassault Aviation SA | 3.98% | $224.34K | 541 |
| Leonardo SpA | 3.94% | $222.63K | 3,007 |
| Babcock International Group PL | 3.21% | $209.08K | 10,514 |
| Thales SA | 3.65% | $206.25K | 633 |
| RENK Group AG | 3.63% | $204.81K | 2,648 |
| Airbus SE | 3.27% | $184.83K | 756 |
| Rheinmetall AG | 2.90% | $163.65K | 93 |
| Safran SA | 2.65% | $149.72K | 360 |
| MTU Aero Engines AG | 2.59% | $146.20K | 343 |
| Tkms AG& Co KGaA | 2.46% | $138.66K | 1,209 |
| CSG NV | 2.19% | $123.75K | 5,060 |
| Palantir Technologies IncPLTR | 2.21% | $107.07K | 684 |
| First American Treasury ObligaCash or money market | 2.18% | $105.36K | 105,363 |
| Elbit Systems Ltd | 6.07% | $104.19K | 327 |
| AeroVironment IncAVAV | 2.08% | $100.72K | 486 |
| Avon Technologies PLC | 1.26% | $82.08K | 2,610 |
| Lockheed Martin CorpLMT | 1.58% | $76.38K | 144 |
| Avio SpA | 1.25% | $70.73K | 1,207 |
| L3Harris Technologies IncLHX | 1.43% | $69.02K | 219 |
| Leonardo DRS IncDRS | 1.34% | $64.95K | 1,332 |
| RTX CorpRTX | 1.34% | $64.68K | 360 |
| General Dynamics CorpGD | 1.16% | $56.18K | 162 |
| Boeing Co/TheBA | 1.12% | $54.09K | 234 |
| Northrop Grumman CorpNOC | 1.05% | $50.73K | 90 |
| Kongsberg Gruppen ASA | 5.14% | $26.92K | 6,930 |
| Saab AB | 4.04% | $21.16K | 3,168 |
| Kongsberg Maritime AS | 0.90% | $4.73K | 6,930 |
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.